Form 11-k
Table of Contents

SECURITIES AND EXCHANGE COMMISSION

Washington, D. C. 20549

FORM 11-K

ANNUAL REPORT

Pursuant to Section 15 (d) of the

Securities Exchange Act of 1934

For the fiscal year ended December 31, 2011

Commission File No. 1-442

THE BOEING COMPANY VOLUNTARY INVESTMENT PLAN

THE BOEING COMPANY

100 N. Riverside Plaza

Chicago, Illinois 60606-1596

Table of Contents

The Boeing Company

Voluntary Investment Plan

Employer ID No: 91-0425694

Plan Number: 002

Financial Statements as of December 31, 2011 and 2010, and for the Year Ended December 31, 2011, Supplemental Schedules as of and for the Year Ended December 31, 2011, and Report of Independent Registered Public Accounting Firm

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THE BOEING COMPANY VOLUNTARY INVESTMENT PLAN

TABLE OF CONTENTS

 

 

     Page

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

    1

FINANCIAL STATEMENTS:

   

Statements of Net Assets Available for Benefits as of December 31, 2011 and 2010

    2

Statement of Changes in Net Assets Available for Benefits for the Year Ended December 31, 2011

    3

Notes to Financial Statements as of December 31, 2011 and 2010, and for the Year Ended December  31, 2011

    4 - 23

SUPPLEMENTAL SCHEDULES AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2011

    24

Schedule of Nonexempt Party-in-interest Transactions

    25

Schedule of Assets Held for Investment Purposes

    26 - 116

NOTE: All other schedules required by Section 2520.103-10 of the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974 have been omitted because they are not applicable or are not required.

   

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REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Employee Benefit Plans Committee and

Members of The Boeing Company Voluntary Investment Plan

The Boeing Company

Chicago, Illinois

We have audited the accompanying statements of net assets available for benefits of The Boeing Company Voluntary Investment Plan (the “Plan”) as of December 31, 2011 and 2010, and the related statement of changes in net assets available for benefits for the year ended December 31, 2011. These financial statements are the responsibility of the Plan’s management. Our responsibility is to express an opinion on these financial statements based on our audits.

We conducted our audits in accordance with standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. The Plan is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. Our audits included consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Plan’s internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion.

In our opinion, such financial statements present fairly, in all material respects, the net assets available for benefits of the Plan as of December 31, 2011 and 2010, and the change in net assets available for benefits for the year ended December 31, 2011, in conformity with accounting principles generally accepted in the United States of America.

Our audits were conducted for the purpose of forming an opinion on the basic financial statements taken as a whole. The supplemental schedules listed in the table of contents are presented for the purpose of additional analysis and are not a required part of the basic financial statements but are supplementary information required by the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. These schedules are the responsibility of the Plan’s management. Such schedules have been subjected to the auditing procedures applied in our audit of the basic 2011 financial statements and, in our opinion, are fairly stated in all material respects when considered in relation to the basic financial statements taken as a whole.

/s/ DELOITTE & TOUCHE LLP

Seattle, Washington

June 26, 2012

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THE BOEING COMPANY VOLUNTARY INVESTMENT PLAN

STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS

AS OF DECEMBER 31, 2011 AND 2010

 

 

     2011     2010  

ASSETS:

     

Investments — at fair value — interest in Master Trust

    $ 33,086,148,540      $ 30,695,409,007   
  

 

 

    

 

 

  

Receivables:

     

Employer contributions

      26,344,971        24,232,625   

Loans to Members

      648,275,867        637,920,018   
  

 

 

    

 

 

  
     674,620,838        662,152,643   
  

 

 

    

 

 

  

NET ASSETS AVAILABLE FOR BENEFITS — At fair value

      33,760,769,378        31,357,561,650   

ADJUSTMENT FROM FAIR VALUE TO CONTRACT VALUE FOR FULLY BENEFIT-RESPONSIVE INVESTMENT CONTRACTS

      (503,020,047 )      (345,506,326 ) 
  

 

 

    

 

 

  

NET ASSETS AVAILABLE FOR BENEFITS

    $ 33,257,749,331      $ 31,012,055,324   
  

 

 

    

 

 

  

See notes to financial statements.

 

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THE BOEING COMPANY VOLUNTARY INVESTMENT PLAN

STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS

FOR THE YEAR ENDED DECEMBER 31, 2011

 

 

ADDITIONS:

   

Net Master Trust activity

    $ 840,518,613   
  

 

 

  

Income from loans

      26,163,004   
  

 

 

  

Contributions:

   

Employer

      632,908,216   

Member

      1,462,201,358   
  

 

 

  

Total contributions

      2,095,109,574   
  

 

 

  

Total additions

      2,961,791,191   

DEDUCTIONS — Benefits paid

      1,659,421,856   
  

 

 

  

NET ADDITIONS

      1,302,369,335   

ASSETS TRANSFERRED FROM OTHER PLANS

      943,324,672   

NET ASSETS AVAILABLE FOR BENEFITS:

   

Beginning of year

      31,012,055,324   
  

 

 

  

End of year

    $ 33,257,749,331   
  

 

 

  

See notes to financial statements.

 

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THE BOEING COMPANY VOLUNTARY INVESTMENT PLAN

NOTES TO FINANCIAL STATEMENTS

AS OF DECEMBER 31, 2011 AND 2010 AND FOR THE YEAR ENDED DECEMBER 31, 2011

 

 

1. DESCRIPTION OF PLAN

The following description of The Boeing Company Voluntary Investment Plan (the “VIP” or the “Plan”) provides only general information. Participants, as defined by the Plan (“Members”), should refer to the Plan document for a more complete description of the Plan’s provisions.

General — The Plan is a defined contribution savings plan designed to provide Members with a means of making regular savings to provide additional security for their retirement. Effective September 30, 2011, the net assets and liabilities of a defined contribution profit-sharing plan, The Boeing Company Employee Financial Security Plan (“FSP”), were transferred into the Plan. The FSP balances provide for salary continuation during extended illness of certain bargaining units of active employees or disbursement of remaining account balance at termination. An employee becomes eligible to participate on the first day of employment.

Eligible employees (non-union or represented by a collective bargaining agent that has negotiated for its members to be eligible for automatic enrollment) who are hired or rehired on or after January 1, 2010, will automatically become Members.

The assets of the Plan, excluding loans and receivables, are held in The Boeing Company Employee Savings Plans Master Trust (the “Master Trust”). State Street Bank and Trust Company (SSBT) serves as trustee for the Master Trust. The Employee Benefit Plans Committee controls and manages the operation and administration of the Plan. The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974 (ERISA).

Contributions — Members may elect to contribute to the Plan from pretax, after-tax, or a combination of both and subject to statutory limitations, between 1% and 25% of their base compensation. Certain eligible employees are allowed to make catch-up contributions. This provision is available to Members of age 50 or older during the plan year and who contribute either at least 8% in pretax contributions or have reached a specified limit for the plan year. The Plan also accepts certain rollover contributions.

Under the terms of the Plan, The Boeing Company (the “Company” or “Boeing”) does make matching and Company contributions for eligible Members. Members should refer to the Plan document for details.

Members may elect to change contribution percentages to be effective the next pay period after the request is received, or as soon as administratively possible. The allocation of both their contributions and employer contributions to the funds may be changed at any time and become effective on the day of the change or the next business day according to the time of the request for a change in relation to the stock market close of business.

Members’ Accounts — Individual accounts are maintained for each Plan Member. Each Member’s account is credited with the Member’s contribution and Company’s contribution, allocations of Plan earnings (losses) from the funds in which the account is invested, and charged with an allocation of certain administrative and investment-related expenses, and Member specific charges, if applicable. Allocations are based on Member earnings or account balances, as defined by the Plan document. The benefit to which a Member is entitled is the benefit that can be provided from the Member’s account.

 

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Investment Funds — Upon enrollment in the Plan, Members may direct their contributions and any employer-matching contributions to 19 of the investment funds in the Master Trust. These 19 investment funds consisted of common/collective trusts, separately managed U.S. equity accounts, separately managed non-U.S. equity accounts, a stable value fund (composed of six synthetic guaranteed investment contracts (synthetic GICs)), and Boeing common stock, which is the Boeing Employee Stock Option Plan Stock Fund, a dividend payout program, as of December 31, 2011. Investment funds are valued daily and Members may elect to change their investment allocations on a daily basis.

Vesting — Member contributions, both pretax and after-tax, employer-matching contributions, profit-sharing contributions, and earnings on those contributions are immediately vested.

Withdrawals — Members may elect to withdraw all or a portion of their own pretax contribution accounts, after-tax contribution accounts, employer-matching accounts, profit-sharing accounts, and rollover accounts at any time on or after the day the Member attains age 59-1/2. If a Member is under age 59-1/2, withdrawals from pretax contribution accounts are subject to certain hardship rules as provided by the Plan. If a Member takes a hardship withdrawal, the Member may continue contributions to the Plan; however, employer-matching contributions will be suspended for six months following the withdrawal.

In addition, a Member may elect to withdraw all or part of his or her employer-matching account before the Member attains age 59-1/2, but only if the Member has attained his or her fifth anniversary of employment. If such a withdrawal is made, employer-matching contributions will be suspended for six months following the withdrawal. Company contributions may be fully withdrawn upon termination of employment. Withdrawals of after-tax contributions and rollover contributions can be made at any time.

Finally, in the event of illness or injury and if a Member has used all of his or her regular sick leave benefits, a Member with a FSP balance may elect to withdraw, subject to Plan requirements, all or a portion of his or her FSP account balance.

Loans — Members are permitted to borrow a minimum of $1,000, up to a maximum of the lesser of $50,000 or 50% of the total value of their total vested account balance, excluding a Member’s FSP balance, at the time of the loan issuance and may have two loans outstanding within the Company’s savings plans at any time. Loans may be additionally limited in accordance with the Plan provisions. The interest rate on new loans is set every month and is equal to the prime rate published in the Wall Street Journal as of the last business day of the calendar month, immediately preceding the date of the loan. Interest rates on outstanding loans ranged from 2% to 9.8% at December 31, 2011, with loans maturing at various dates through December 2031.

Loan repayment is made through regular payroll deductions for a period of up to 60 months for general loans and over a longer period for loans used to finance the purchase of a principal residence. If a Member’s employment terminates for any reason, and the loan balances are not paid in full by the termination date, the Member may continue to make monthly loan repayments until the loan is scheduled to be paid off. A loan will continue to be subject to default if a payment has not been made for 90 days, an outstanding loan balance remains 30 days after the scheduled payoff date, or the Member takes a full distribution of their net account balance before the loan is paid off. If the loan defaults, the loan balance will become taxable income to the Member. Member loans are measured at their unpaid principal balance, plus any accrued but unpaid interest.

 

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Benefit Payments — On termination of service, a Member may elect to receive a lump-sum amount equal to the value of the Member’s vested interest in his or her account; a partial payment amount; or monthly, quarterly, semiannual, or annual installments of a fixed dollar amount or for a specific number of years, up to 10 years. Generally, a Member may also elect to have all or a portion of his or her Boeing Stock Fund balance paid in shares and/or cash. A Member also has the option to elect an annuity contract. If a Member makes no election, annual distributions of the required minimum amount will begin after age 70-1/2.

 

2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Basis of Accounting — The accompanying financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP).

Use of Estimates — The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and changes therein and the disclosure of contingent assets and liabilities. Actual results could differ from those estimates.

Risks and Uncertainties — The Plan utilizes various investment instruments. Investment securities, in general, are exposed to various risks, such as interest rate risk, credit risk, and overall market volatility. Due to the level of risk associated with certain investment securities, it is reasonably possible that changes in the values of investment securities will occur in the near term and that such changes could materially affect the amounts reported in the financial statements.

Valuation of Investments — Investments in the Master Trust are stated at fair value. Fair value of a financial instrument is the price that would be received to sell an asset or paid to transfer a liability (exit price) in an orderly transaction between market participants at the measurement date. The Master Trust’s investments are valued as follows:

 

  •  

Common stock, including Boeing Common stock, preferred stock, and other exchange traded derivatives traded in active markets on national and international exchanges are primarily valued using a market approach based on the closing market prices of identical instruments on the last trading day of the year. The other exchange traded derivatives are included in other receivables and other liabilities on the Master Trust financial statements.

 

  •  

Forwards and spot currency contracts are valued using spot foreign currency exchange rates if the contract length is two days or less and an interpolated rate is used for any contracts with a length greater than two days. Forwards and spot currency contracts are included in other receivables and other liabilities on the Master Trust financial statements.

 

  •  

Mutual funds, which are registered investment companies, are valued using a market approach based on quoted market prices to represent the net asset value on the last trading day of the year.

 

  •  

Investments in common/collective trust funds are valued based on the year-end unit value; unit values were determined by the issuer or Third Party Administrator by dividing the fair values of the total net assets at year-end by the outstanding units. The fair values of the total net assets are determined by the nature of the underlying investments. Each underlying investment is valued at fair value in accordance with the valuation description associated with its investment type. Units in common/collective trust funds, which hold benefit-responsive contracts, are priced based upon fair value of the underlying investment. Funds which hold Guaranteed Investment Contracts (GICs) are fair valued and then adjusted to contract value. The fair value of traditional

 

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GICs is determined using a discounted cash flow methodology where the individual contract cash flows are discounted at the prevailing interpolated swap rate as of year-end. The fair values of the fixed-income securities underlying the fund are valued based on the pricing methodology for fixed-income securities stated below. There were no unfunded commitments, no restrictions on redemption frequency and no advance notice periods required for redemption.

 

  •  

Synthetic GICs are stated at fair value and then adjusted to contract value. There are no reserves against contract value for credit risk of the contract issuer. The fixed-income securities underlying the contracts were valued using prices provided by SSBT, which are based on the pricing methodology stated below for fixed-income securities.

 

  •  

Fixed-income securities, the majority of which are not exchange-traded but are traded in active markets, are primarily valued using a market approach with observable inputs, such as observable trade prices, multiple broker-dealer quotations, related yield curves, and other assumptions about the security (prepayment projections, cash flows, and other security characteristics) and valued as of the last trading day of the year. Fixed-income securities having a delayed future settlement such as To Be Announced securities (TBAs) are valued similarly to fixed-income securities in active markets. TBAs are included in synthetic GICs and payables for securities purchased on the Master Trust financial statements.

 

  •  

Securities traded in markets that are not considered active could be valued using unobservable inputs, such as less recent trade prices, single broker-dealer quotations, related yield curves, and other assumptions about the security.

 

  •  

Investments in limited partnerships are recorded based upon the year-end valuations provided by the partnerships. Among the factors considered by the partnerships in determining the fair value are developments since the acquisition of the underlying investments, the financial condition and operating results of the underlying investments, the long-term potential of each of the underlying investment’s businesses, market comparable analysis, the foreign exchange rate for each of the underlying foreign investments, and other factors generally pertinent to the valuation of the underlying investments. There are no unfunded commitments.

In accordance with the Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 946-210-45 through 946-210-55, the synthetic GICs are included at fair value in participant-directed investments in the statements of net assets available for benefits, and an additional line item is presented representing the adjustment from fair value to contract value. The statement of changes in net assets available for benefits is presented on a contract-value basis.

Purchases and sales of securities are recorded on a trade-date basis. Dividends are recorded on the ex-dividend date. The net appreciation/depreciation in fair value of investments includes both realized and unrealized gains or losses and is calculated as the difference between the fair value of the assets as of the beginning of the plan year or the purchase date in the current year and either the sales price or the end-of-year fair value.

Benefits — Benefits are recorded when paid.

Expenses — Necessary and proper expenses of the Plan are paid from the Plan assets at the Master Trust level, except for those expenses the Company is required by law or chooses to pay.

 

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Loans Receivable from Members — Loans receivable from Members are measured at their unpaid principal balance plus any accrued but unpaid interest. Delinquent participant loans are recorded as distributions based on the terms of the Plan document.

Recently Adopted Accounting Guidance — In January 2010, the FASB issued Accounting Standards Update (ASU) 2010-06, Fair Value Measurements and Disclosures, which amends ASC 820, Fair Value Measurements and Disclosures, adding a new disclosure requirement to provide Level 3 activity of purchases, sales, issuances and settlements on a gross basis. The requirement was effective for fiscal years beginning after December 15, 2010. The adoption in 2011 did not materially affect the financial statements.

Recent Accounting Guidance Not Yet Adopted — In May 2011, the FASB issued ASU No. 2011-04, Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs, which amends ASC 820. ASU 2011-04 also requires the categorization by level for items that are only required to be disclosed at fair value and information about transfers between Level 1 and Level 2. In addition, the ASU provides guidance on measuring the fair value of financial instruments managed within a portfolio and the application of premiums and discounts on fair value measurements. The ASU requires additional disclosure for Level 3 measurements regarding the sensitivity of fair value to changes in unobservable inputs and any interrelationships between those inputs. The new guidance is effective for reporting periods beginning after December 15, 2011. The adoption will not have a material effect on the statement of net assets available for benefits and statement of changes in net assets available for benefits. Plan management has not determined the impact on the disclosures in the financial statements.

 

3. SYNTHETIC GUARANTEED INVESTMENT CONTRACTS

For the plan years ended December 31, 2011 and 2010, the Master Trust included the VIP Stable Value Fund (VIP SVF), which is managed by Dwight Asset Management Company LLP (“Dwight”). The VIP SVF holds six synthetic GICs, issued by Bank of America, ING Life Insurance and Annuity Company, Natixis Financial Products, Pacific Life Insurance Company, Prudential Fixed Income Management, and Royal Bank of Canada (collectively, the “wrap providers”).

A synthetic GIC, also known as a wrap contract, is an investment contract issued by an insurance company or other financial institution, backed by diversified bond portfolios that are owned by the VIP SVF. These contracts provide that realized and unrealized gains and losses on the underlying assets are not reflected immediately in the net assets of the VIP SVF, but rather are amortized, at a maximum over the duration of the underlying assets, through adjustments to the future interest-crediting rate. Primary variables impacting the future crediting rate of the wrap contracts include current yield of the underlying assets within the wrap contract, duration of the underlying assets covered by the wrap contract, and the existing difference between market value and contract value of the underlying assets within the wrap contract. The issuer guarantees that all qualified participant withdrawals will occur at contract value (or book value), which represents contributions made under the contract, plus earnings, less withdrawals made under the contract and administrative expenses.

The synthetic GICs are included in the Master Trust financial statements at fair value in participant-directed investments in the statements of net assets available for benefits, and an additional line item is presented representing the adjustment from fair value to contract value. There are no reserves against contract value for credit risk of the contract issuer. The fixed-income securities underlying the contracts are valued using prices provided by SSBT, which are based on the valuation methodology stated in Note 2.

 

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The assets underlying the synthetic GICs are owned by the VIP SVF, which is part of the Master Trust; SSBT is the custodian for the Master Trust assets. The underlying assets of the synthetic GICs are invested in diversified bond portfolios managed by BlackRock Financial Management Inc., ING Investment Management Co., JPMorgan Asset Management, Pacific Investment Management Company, Prudential Fixed Income Management, and Western Asset Management Co. In addition to the diversified bond portfolios, Dwight oversees an allocation to a cash component, which is invested in SSBT’s Short-Term Investment Fund.

The wrap providers are each contractually obligated to pay the principal and specified interest rate that is guaranteed to the VIP SVF, respectively. The respective interest-crediting rates are each based on a formula agreed upon with each issuer; each one may not be less than 0%. Such interest rates are reviewed and reset on a quarterly basis. Synthetic GICs provide prospective crediting interest rates which are adjusted quarterly based on the interest earnings, fair value, and duration of the underlying diversified bond portfolios. The crediting rate of each contract in any given quarter will reflect market experience from the previous quarter. The wrap providers may not terminate the contracts at any amount less than contract value.

Certain events, such as a Plan termination or a Plan merger outside the Master Trust initiated by the Company, could limit the ability of the VIP SVF to transact at contract value or may allow for the termination of the wrapper contract at less than contract value. The Company does not believe that any events are probable that could limit the ability of the VIP SVF to transact at contract value.

The average yields of the VIP SVF for the years ended December 31, 2011 and 2010, are as follows:

 

     2011     2010  

Average yields:

     

Based on annualized earnings (1)

      1.64 %      2.65 % 

Based on interest rate credited to participants (2)

      2.72        3.18   

 

(1) 

Computed by dividing the annualized one-day actual earnings of the VIP SVF on the last day of the plan year by the fair value of the investments of the VIP SVF on the same date.

(2) 

Computed by dividing the annualized one-day earnings credited to participants in the VIP SVF on the last day of the plan year by the fair value of the investments of the VIP SVF on the same date.

 

4. MASTER TRUST

The Master Trust is composed of 19 investment funds. The assets are invested and records are maintained by each investment fund option. Funds are allocated to the participating plans in accordance with the Plan provisions and participant allocation elections. The allocation of net assets available for benefits is based on the respective number of units held by the plans’ members as of year-end. The allocation of the changes in net assets available for benefits is calculated daily based on the units held by the plans’ members as of that day’s end.

At December 31, 2011, the assets of the following plan comprised the Master Trust:

 

  •  

The Boeing Company Voluntary Investment Plan

Effective September 30, 2011, The Boeing Company Employee Financial Security Plan was merged into the Plan.

 

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At December 31, 2010, the assets of the following plans were combined in the Master Trust:

 

  •  

The Boeing Company Voluntary Investment Plan

 

  •  

The Boeing Company Employee Financial Security Plan

The Plan’s interest in the Master Trust was $33,086,148,540 and $30,695,409,007 representing 100% and 97% of the Master Trust’s net assets at December 31, 2011 and 2010, respectively.

Although the Plan is the only participating plan in the Master Trust as of December 31, 2011, the Company intends to keep the Master Trust for potential future acquired plans and file a Form 5500 as a master trust.

 

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The Master Trust’s statements of net assets available for benefits as of December 31, 2011 and 2010, are as follows:

 

     2011     2010  

ASSETS:

     

Investments — at fair value:

     

Common/collective trusts

    $ 12,148,046,131      $ 12,983,693,664   

Common and preferred stock

      3,121,201,980        3,700,868,104   

Mutual funds

      66,146,986        62,217,547   

Boeing common stock

      5,270,316,180        4,584,971,885   

Synthetic GICs

      10,546,691,508        10,313,692,337   

Limited partnerships

      1,288,278        2,988,309   

Fixed-income securities

      2,910,469        2,481,070   
  

 

 

    

 

 

  
     31,156,601,532        31,650,912,916   
  

 

 

    

 

 

  

Cash and cash equivalents

      2,030,744,254        49,233,434   
  

 

 

    

 

 

  

Receivables:

     

Receivables for securities sold

      74,015,943        239,775,195   

Accrued investment income

      61,540,018        61,810,053   

Other

      7,265,505        4,541,461   
  

 

 

    

 

 

  

Total receivables

      142,821,466        306,126,709   
  

 

 

    

 

 

  

Total assets

      33,330,167,252        32,006,273,059   
  

 

 

    

 

 

  

LIABILITIES:

     

Payables for securities purchased

      219,911,673        250,805,837   

Accrued investment and administration expenses

      17,585,986        16,092,840   

Other

      6,521,053        3,370,556   
  

 

 

    

 

 

  

Total liabilities

      244,018,712        270,269,233   
  

 

 

    

 

 

  

NET ASSETS AVAILABLE FOR BENEFITS — At fair value

      33,086,148,540        31,736,003,826   

ADJUSTMENT FROM FAIR VALUE TO CONTRACT VALUE FOR FULLY BENEFIT-RESPONSIVE INVESTMENT CONTRACTS

      (503,020,047 )      (355,371,288 ) 
  

 

 

    

 

 

  

NET ASSETS AVAILABLE FOR BENEFITS

    $ 32,583,128,493      $ 31,380,632,538   
  

 

 

    

 

 

  

 

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Net investment income and investment and administration expenses for the Master Trust for the year ended December 31, 2011, is as follows:

 

Appreciation of investments:

   

Common/collective trusts

    $ (78,521,544 ) 

Common and preferred stock

      (172,191,299 ) 

Mutual funds

      (2,868,874 ) 

Boeing common stock

      594,488,843   

Fixed-income securities

      (73,212 ) 

Partnerships

      (2,656,275 ) 
  

 

 

  

Net appreciation of investments

      338,177,639   
  

 

 

  

Interest income

      352,870,415   

Dividend income

      170,815,374   
  

 

 

  

Investment income

      523,685,789   
  

 

 

  

Net investment income

    $ 861,863,428   
  

 

 

  

Investment and administration expenses

    $ 67,520,713   
  

 

 

  

The net appreciation in fair value of investments, investment income, and investment and administration expenses included in the Net Master Trust Activity of the Plan were $390,252,934, $516,332,065, and $66,066,386, respectively for the year ended December 31, 2011.

 

5. FAIR VALUE OF FINANCIAL ASSETS AND FINANCIAL LIABILITIES

ASC 820 establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The three levels of the fair value hierarchy under ASC 820 for financial assets and financial liabilities are described below:

Basis of Fair Value Measurement:

Level 1 — Values are based on unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities. An active market is a market in which transactions for the asset or liability occur with sufficient frequency and volume to provide pricing information on an ongoing basis.

Level 2 — Values are based on (a) quoted prices for similar assets or liabilities in active markets; (b) quoted prices for identical or similar assets or liabilities in nonactive markets; or (c) valuation models whose inputs are observable, directly or indirectly, for substantially the full term of the asset or liability.

Level 3 — Values are based on prices or valuation techniques that require inputs that are both unobservable and significant to the overall fair value measurement.

 

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The following tables set forth by level within the fair value hierarchy a summary of Master Trust investments by classes of assets and liabilities on the basis of the nature and risk of the investments measured at fair value on a recurring basis as of December 31, 2011 and 2010, respectively. As required by ASC 820, assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. The Plan’s policy is to recognize significant transfers between levels at the beginning of the reporting period.

 

    

Quoted Prices

in Active Market
for Identical
Asset

(Level 1)

     

Significant

Other

Observable

Inputs

(Level 2)

     

Significant
Unobservable
Inputs

(Level 3)

     

Balance as of
December 31,

2011

  

Investment assets:

            

Common/collective trusts:

            

U.S. equity

    $         $ 6,588,138,446       $         $ 6,588,138,446   

Non-U.S. equity

         2,136,111,970            2,136,111,970   

Fixed income

         3,423,181,545            3,423,181,545   

Short term investment

         614,170            614,170   

Common and preferred stocks:

            

U.S. equity

      2,513,477,420               2,513,477,420   

Non-U.S. equity

      464,791,918         142,932,642            607,724,560   

Fixed-income securities:

            

Corporate bonds

         2,910,469            2,910,469   

Mutual funds — equity

      66,146,986               66,146,986   

Boeing common stock

      5,270,316,180               5,270,316,180   

Synthetic GICs:

            

U.S. government and agency

         4,387,689,758         29,921,420         4,417,611,178   

Corporate bonds

         2,710,655,437            2,710,655,437   

Mortgage backed and asset backed

         3,058,231,537         17,657,948         3,075,889,485   

Short term investment

         149,884,012            149,884,012   

Other

         191,981,437         669,959         192,651,396   

Partnerships

            1,288,278         1,288,278   
  

 

 

     

 

 

     

 

 

     

 

 

  

Total investment assets

      8,314,732,504         22,792,331,423         49,537,605         31,156,601,532   

Receivables:

            

Forward currency contracts

         20,234            20,234   

Futures

      69,851               69,851   

Cash equivalents

         12,497,267         
  

 

 

     

 

 

     

 

 

     

 

 

  

Total financial assets

    $ 8,314,802,355       $ 22,804,848,924       $ 49,537,605       $ 31,169,188,884   
  

 

 

     

 

 

     

 

 

     

 

 

  

Investment liabilities:

            

TBAs

    $         $ 6,306,635       $         $ 6,306,635   

Futures

      311,985               311,985   

Forward currency contracts

         50,400            50,400   
  

 

 

     

 

 

     

 

 

     

 

 

  

Total investment liabilities

    $ 311,985       $ 6,357,035       $         $ 6,669,020   
  

 

 

     

 

 

     

 

 

     

 

 

  

 

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Table of Contents
    

Quoted Prices

in Active Market

for Identical
Asset

(Level 1)

     

Significant

Other

Observable

Inputs

(Level 2)

     

Significant
Unobservable
Inputs

(Level 3)

     

Balance as of
December 31,

2010

  

Investment assets:

            

Common/collective trusts:

            

U.S. equity

    $ —         $ 6,699,093,096       $ —         $ 6,699,093,096   

Non-U.S. equity

         2,320,980,055            2,320,980,055   

Fixed income

         2,919,857,416            2,919,857,416   

Short term investment

         1,043,763,097            1,043,763,097   

Common and preferred stocks:

            

U.S. equity

      3,034,407,741         55,729,630            3,090,137,371   

Non-U.S. equity

      486,346,356         124,384,377            610,730,733   

Fixed-income securities — corporate bonds

         2,481,070            2,481,070   

Mutual funds — equity

      62,217,547               62,217,547   

Boeing common stock

      4,584,971,885               4,584,971,885   

Synthetic GICs:

            

U.S. government and agency

         3,940,817,453         26,559,405         3,967,376,858   

Corporate bonds

         2,598,467,614         4,879,818         2,603,347,432   

Mortgage backed and asset backed

         2,482,279,500         20,322,280         2,502,601,780   

Short term investment

         1,013,807,701            1,013,807,701   

Other

         225,858,402         700,164         226,558,566   

Partnerships

            2,988,309         2,988,309   
  

 

 

     

 

 

     

 

 

     

 

 

  

Total investment assets

      8,167,943,529         23,427,519,411         55,449,976         31,650,912,916   

Receivables — forward currency contracts

         90,542            90,542   

Cash equivalents

         3,326,150            3,326,150   
  

 

 

     

 

 

     

 

 

     

 

 

  

Total financial assets

    $ 8,167,943,529       $ 23,430,936,103       $ 55,449,976       $ 31,654,329,608   
  

 

 

     

 

 

     

 

 

     

 

 

  

Investment liabilities:

            

TBAs

    $ —         $ 25,612,385       $ —         $ 25,612,385   

Forward currency contracts

         954,156            954,156   
  

 

 

     

 

 

     

 

 

     

 

 

  

Total investment liabilities

    $ —         $ 26,566,541       $ —         $ 26,566,541   
  

 

 

     

 

 

     

 

 

     

 

 

  

Total Master Trust investment assets at fair value classified within Level 3 were $49,537,605 and $55,449,976 as of December 31, 2011 and 2010, respectively, which primarily consists of fixed-income securities underlying the synthetic GICs and an investment in a partnership. Such amounts were 0.16% and 0.18% of “Total investment assets” in the Master Trust’s statements of net assets available for benefits as of December 31, 2011 and 2010, respectively.

For the years ended December 31, 2011 and 2010, there were no significant transfers in or out of Levels 1 or 2.

 

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Level 3 Gains and Losses — A summary of changes in the fair value of the Master Trust’s Level 3 investment assets for the years ended December 31, 2011 and 2010, is as follows:

 

    Common and
preferred stock		     Synthetic GICs:
Corporate
bonds		     Synthetic GICs:
U.S. government
and agency		     Synthetic GICs:
Mortgage backed
and asset backed		     Synthetic GICs:
Other		     Partnerships     Total  

Beginning balance — January 1, 2011

   $        $ 4,879,818      $ 26,559,405      $ 20,322,280      $ 700,164      $ 2,988,309      $ 55,449,976   

Transfers into Level 3

         4,879,818              4,879,818   

Transfers out of Level 3

       (4,879,818 )              (4,879,818 ) 

Total gains or losses included in changes in net assets (1)

         1,593,168        (53,434 )      19,795      $ (787,005 )      772,524   

Purchases, issuances, sales and settlements:

              

Purchases

           762,591            762,591   

Issuances

              

Sales

         (3,110,971 )      (3,373,489 )      (50,000 )      (913,026 )      (7,447,486 ) 

Settlements

              
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Ending balance — December 31, 2011

   $        $        $ 29,921,420      $ 17,657,948      $ 669,959      $ 1,288,278      $ 49,537,605   
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Beginning balance — January 1, 2010

   $ 419,308      $ 4,784,532      $        $        $        $ 3,285,463      $ 8,489,303   

Net Realized and Unrealized Gains (Losses) (1)

     (30,830 )      95,286        92,874        105,255        7,164        1,980,152        2,249,901   

Net Purchases, Issuances, and Settlements

     (388,478 )        26,466,531        20,217,025        693,000        (2,277,306 )      44,710,772   

Net Transfers Out of Level 3

              
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Ending balance — December 31, 2010

   $        $ 4,879,818      $ 26,559,405      $ 20,322,280      $ 700,164      $ 2,988,309      $ 55,449,976   
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

 

(1) Amounts include accreted interest income on fixed income securities

The net unrealized gain (loss) on Level 3 investment assets still held as of December 31, 2011 and 2010, were $0 and $95,286 for corporate bonds, $0 and $0 for common and preferred stock, $14,670 and $4,602 for other assets, $512,546 and $92,874 for U.S. government and agency securities, $(16,722) and $102,706 for mortgage backed and asset backed securities and $(756,454) and $382,029 for partnerships, respectively.

 

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6. DERIVATIVE FINANCIAL INSTRUMENTS

ASC 815, Derivatives and Hedging, requires disclosures to enable investors to understand how and why derivatives are used, accounted for, and affect the results of operations and financial position. Derivative instruments held by the Master Trust are not designated as hedging instruments under ASC 815.

 

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Table of Contents

As of December 31, 2011 and 2010, the Master Trust has invested in derivative contracts which are reflected on the Master Trust’s statements of net assets available for benefits as follows:

 

     Foreign
Currency		      Equity      Future
Settlement		      Total  

December 31, 2011

            

Assets:

            

Synthetic GICs:

            

TBAs

    $ —         $ —         $ 8,712,185       $ 8,712,185   

Other receivables:

            

Forward contracts

      20,234               20,234   

Futures

      3,920         65,931            69,851   
  

 

 

     

 

 

     

 

 

     

 

 

  

Total assets

    $ 24,154       $ 65,931       $ 8,712,185       $ 8,802,270   
  

 

 

     

 

 

     

 

 

     

 

 

  

Liabilities:

            

Other liabilities:

            

Forward contracts

    $ 50,400       $ —         $ —         $ 50,400   

Futures

         311,985            311,985   

Payable for securities purchased:

            

TBAs

            6,306,635         6,306,635   
  

 

 

     

 

 

     

 

 

     

 

 

  

Total liabilities

    $ 50,400       $ 311,985       $ 6,306,635       $ 6,669,020   
  

 

 

     

 

 

     

 

 

     

 

 

  

December 31, 2010

            

Assets:

            

Synthetic GICs:

            

TBAs

    $ —         $ —         $ 16,183,660       $ 16,183,660   

Other receivables:

            

Forward contracts

      90,542               90,542   

Futures

      7,280         139,963            147,243   
  

 

 

     

 

 

     

 

 

     

 

 

  

Total assets

    $ 97,822       $ 139,963       $ 16,183,660       $ 16,421,445   
  

 

 

     

 

 

     

 

 

     

 

 

  

Liabilities:

            

Other liabilities:

            

Forward contracts

    $ 954,156       $ —         $ —         $ 954,156   

Futures

         421,305            421,305   

Payable for securities purchased:

            

TBAs

            25,612,385         25,612,385   
  

 

 

     

 

 

     

 

 

     

 

 

  

Total liabilities

    $ 954,156       $ 421,305       $ 25,612,385       $ 26,987,846   
  

 

 

     

 

 

     

 

 

     

 

 

  

 

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Table of Contents

Realized gains and losses and the change in unrealized gains and losses are reflected in the Master Trust’s statement of changes in net assets available for benefits as net appreciation or depreciation in the fair value of investments. The effect of derivative contracts realized gains and losses and the change in unrealized gains and losses for the year ended December 31, 2011, are reflected in the following table:

 

     Foreign
Currency		     Equity      Total  

December 31, 2011

        

Net gains (losses):

        

Forward contracts

    $ (1,049,272 )    $ —         $ (1,049,272 ) 

Futures

      (9,562 )      1,264,235         1,254,673   

Total net gains (losses)

    $ (1,058,834 )    $ 1,264,235       $ 205,401   
  

 

 

    

 

 

     

 

 

  

TBAs are included in the synthetic GICs and adjusted to contract value. As such, there is no gain/(loss) on the statement of changes in net assets available for benefits related to TBAs.

The following table summarizes the gross notional value of derivative contracts outstanding as of December 31, 2011 and 2010. The gross notional amounts give an indication of the volume of the Master Trust’s derivative activity and significantly exceed the net notional value of the derivative investments, which is more representative of the economic exposure associated with derivatives in the Master Trust.

 

     Foreign
Currency		      Equity     

Future

Settlement

      Total  

December 31, 2011

            

Forward contracts

    $ 20,880,571       $ —         $ —         $ 20,880,571   

Futures

      785,680         113,066,560            113,852,240   

TBAs

            2,669,965,169         2,669,965,169   
  

 

 

     

 

 

     

 

 

     

 

 

  

Total

    $ 21,666,251       $ 113,066,560       $ 2,669,965,169       $ 2,804,697,980   
  

 

 

     

 

 

     

 

 

     

 

 

  

December 31, 2010

            

Forward contracts

    $ 17,912,491       $ —         $ —         $ 17,912,491   

Futures

      1,305,720         139,862,555            141,168,275   

TBAs

            5,028,125,996         5,028,125,996   
  

 

 

     

 

 

     

 

 

     

 

 

  

Total

    $ 19,218,211       $ 139,862,555       $ 5,028,125,996       $ 5,187,206,762   
  

 

 

     

 

 

     

 

 

     

 

 

  

Derivatives are generally used to achieve the desired market exposure of a security, index or currency, or adjust portfolio duration. Derivative contracts are instruments that derive their value from underlying assets, indices, reference interest rates, or a combination of these factors. Refer to Note 2 for further description of how derivative instruments are valued. Certain cash instruments, such as mortgage-backed TBAs meet the definition of a derivative instrument under U.S. GAAP. A derivative instrument could be a contract negotiated on behalf of the Master Trust and a specific counterparty; this would typically be referred to as an “OTC contract,” such as forward contracts and TBAs. Alternatively, a derivative instrument, such as futures, could be listed and traded on an exchange and referred to as “exchange traded.”

 

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Table of Contents

Inherent in the use of OTC derivatives, the Master Trust is exposed to counterparty credit risk on all open OTC positions. Counterparty credit risk is the risk that a derivative counterparty may fail to meet its payment obligation under the derivative contract. As of December 31, 2011 and 2010, the Master Trust counterparty risk was not deemed to be significant, when evaluating counterparty exposure outright with each counterparty.

Foreign Currency Risk — Currency risk is the risk of a change in market value due to the change in foreign currency exchange rates. Generally, currency futures and forward contracts are used to achieve the desired currency exposure, or generate value-added performance. Foreign currency futures and forwards are agreements between two parties to buy and sell a set of currencies at a set exchange rate on a specified future date.

Equity Risk — Equity risk is the risk of a change in market value of assets due to the change in equity or equity index prices. Equity futures are generally used to achieve the desired market exposure of a security or index or rebalance the total portfolio to the target asset allocation. An equity futures contract is an agreement between two parties to buy and sell a financial instrument at a set price on a future date.

Future Settlement Risk — Future settlement risk is the risk of not receiving the asset or associated gains specified in the contract. Associated gains are derived from the change in market value of the contract due to a change in price of the underlying security. Mortgage TBAs are used to achieve the desired market exposure of a security or asset class or adjust portfolio duration. A TBA is a contract for the purchase or sale of agency mortgage-backed securities to be delivered at a future agreed-upon date.

The disclosures included in this footnote were omitted from the previously issued 2010 financial statements.

 

7. PLAN AMENDMENTS

Effective September 30, 2011, the FSP merged into the Plan.

Effective September 15, 2011, the Global Aeronautica, LLC 401(k) Plan (“Global Aeronautica”) and the eXMeritus Software Federal Systems, Inc. 401(k) Plan (“eXMeritus”) were merged into the Plan. Transferred employees are eligible to participate in the Plan coinciding with the date their former plan was frozen.

Effective November 12, 2010, the Plan was amended to comply with the Heroes Earnings Assistance and Relief Tax Act of 2008. Members should refer to the Plan document for details.

Effective July 2, 2010, the Plan was amended and matching and Company contributions are no longer available for certain employees of Boeing Service Company and Boeing Defense, Space & Security.

Effective April 5, 2010, the Plan was amended to provide a rebalancing provision, whereby certain Members can elect to rebalance their account balances automatically, on either a monthly or quarterly basis, to align the allocation of their account balances to their investment elections.

Effective January 1, 2010, the Plan was amended to allow automatic enrollment for all new hires, both union and non-union.

 

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Effective January 1, 2010, the Plan was amended to permit employer matching contributions be made in the form of employer stock. The unit price is determined on the day that the contributions post to a members account and can be divested and reinvested in an alternative investment.

 

8. ASSETS TRANSFERRED FROM ANOTHER PLAN

Upon the merger of the FSP, effective September 30, 2011, all assets and liabilities of the FSP were transferred to the Plan. The fair value of the assets transferred totaled $934,136,088.

Upon the merger of Global Aeronautica and eXMeritus, effective September 15, 2011, all assets and liabilities of Global Aeronautica and eXMeritus were transferred to the Plan. The fair value of the assets transferred totaled $8,298,003 and $890,581, respectively.

 

9. RECONCILIATION OF FINANCIAL STATEMENTS TO FORM 5500

The following is a reconciliation of net assets available for benefits per the financial statements as of December 31, 2011 and 2010, to Form 5500:

 

     2011     2010  

Net assets available for benefits per the financial statements

    $ 33,257,749,331      $ 31,012,055,324   

Amounts allocated to withdrawing Members

      (5,036,005 )      (3,966,311 ) 

Adjustment from contract value to fair value for fully benefit-responsive investment contracts

      503,020,047        345,506,326   
  

 

 

    

 

 

  

Net assets available for benefits per Form 5500

    $ 33,755,733,373      $ 31,353,595,339   
  

 

 

    

 

 

  

The following is a reconciliation of total additions per the financial statements for the year ended December 31, 2011, to total income per Form 5500:

 

Statement of changes in net assets available for benefits:

   

Total additions per the financial statements

    $ 2,961,791,191   

Adjustment from contract value to fair value for fully benefit-responsive investment contracts — December 31, 2011

      503,020,047   

Adjustment from contract value to fair value for fully benefit-responsive investment contracts — December 31, 2010

      (345,506,326 ) 
  

 

 

  

Total income per Form 5500

    $ 3,119,304,912   
  

 

 

  

 

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Table of Contents

The following is a reconciliation of benefits paid to Members per the financial statements for the year ended December 31, 2011, to Form 5500:

 

Benefits paid to Members per the financial statements

    $ 1,659,421,856   

Amounts allocated to withdrawing Members — December 31, 2011

      5,036,005   

Amounts allocated to withdrawing Members — December 31, 2010

      (3,966,311 ) 

Amounts deemed distributions of Member loans as reflected in the Form 5500

      (12,622,344 ) 
  

 

 

  

Benefits paid to Members per Form 5500

    $ 1,647,869,206   
  

 

 

  

Amounts allocated to withdrawing Members are recorded on the Form 5500 for benefit claims that have been processed and approved for payment prior to December 31, but not yet paid as of that date.

Amounts deemed distributions of Member loans as reflected in the Form 5500 are for loans that Members failed to make a payment within 90 days of receipt of the last loan payment made or Members who failed to repay the loan in full within 30 days after the end of the repayment period for the year ended December 31, 2011.

 

10. SIGNIFICANT INVESTMENTS

At the direction of the participating members of the Master Trust plans, the Master Trust has invested in the following funds, representing 5% or more of net assets available for benefits as of December 31, 2011 and 2010, stated at fair value:

 

     2011      2010  

SSBT Flagship S&P 500 Index Fund Series A

    $         $ 4,564,126,033   

SSBT Flagship S&P 500 Index Non-Lending Series Fund Class A

      4,585,780,718      

Boeing common stock

      5,270,316,180         4,584,971,885   

SSBT Bond Market Index Fund Series A

         2,270,924,768   

SSBT Bond Market Index Non-Lending Series Fund Class A

      2,589,401,611      

SSBT Global All Cap Equity ex-US Index Securities

      

Lending Series Fund Class I

         1,980,000,440   

SSBT Global All Cap Equity ex-US Index

      

Non-Lending Series Fund Class A

      1,862,715,249      

 

11. RELATED-PARTY TRANSACTIONS

Certain Master Trust investments are managed by SSBT. SSBT is the trustee as defined by the Plan and, therefore, these transactions qualify as party-in-interest transactions. The investment management fees for the Plan are paid at the Master Trust level and included as a reduction of the return earned on each investment.

As of December 31, 2011 and 2010, the Plan held 71,851,618 and 70,260,339 shares of common stock of the Company, with a cost basis of $4,391,216,868 and $4,173,603,175 and recorded dividend income of $118,699,188 and $118,674,444, respectively, during the years then ended.

 

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Table of Contents
12. PROHIBITED TRANSACTIONS

On January 3, 2011, a reportable nonexempt party-in-interest transaction existed. Plan assets were inadvertently used to make a duplicate payment to a third-party provider. The Plan was corrected according to the guiding principles of the Department of Labor’s Voluntary Fiduciary Correction Program (DOL’s VFCP), which involved remitting the total principal amount of $4,662 and associated lost earnings in the amount of $13 to the Plan on January 18, 2011, March 3, 2011, and May 26, 2011.

On December 15, 2010, a reportable nonexempt party-in-interest transaction existed. Kestrel plan assets were inadvertently used to pay expenses that should have been paid by the plan sponsor prior to merging assets into the Plan. The Plan was corrected according to the guiding principles of the DOL’s VFCP, which involved remitting the principal amount of $1,602 and associated lost earnings in the amount of $24 to the Plan on June 16, 2011.

 

13. TAX STATUS

The Internal Revenue Service (IRS) has determined and informed the Company by a letter, dated December 10, 2003, that the Plan is designed in accordance with applicable sections of the Internal Revenue Code (IRC). The Plan has been amended since receiving the determination letter. On November 20, 2009, a request for a letter of determination was filed with the IRS. The Plan administrator believes that the Plan is designed and is currently being operated in compliance with the applicable requirements of the IRC. Therefore, the Plan administrator believes the Plan’s tax-exempt status has not been affected and no provision for income taxes has been included in the Plan’s financial statements.

GAAP requires Plan management to evaluate tax positions taken by the Plan and recognize a tax liability (or asset) if the Plan has taken an uncertain position that more likely than not would not be sustained upon examination by the IRS. The Plan administrator has analyzed the tax positions taken by the Plan, and has concluded that as of December 31, 2011 and 2010, there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The Plan administrator believes it is no longer subject to income tax examinations for years prior to 2005.

 

14. PLAN TERMINATION

Although it has not expressed any intention to do so, the Company has the right under the Plan to discontinue its contributions at any time and to terminate the Plan subject to the provisions set forth in ERISA. In the event of termination of the Plan, both Members and Company contributions, including any income earned, will be distributed to the Members.

 

15. SUBSEQUENT EVENTS

On February 14, 2012, the Plan was amended and effective May 15, 2012, the Boeing Helena, Inc. 401(k) Plan and Trust and the Solutions Made Simple, Inc. 401(k) Profit Sharing Plan merged into the Plan.

On February 14, 2012, the Plan was amended and effective June 15, 2012, the Argon ST, Inc 401(k) Profit Sharing Plan & Trust and the Digital Receive Technology, Inc. 401(k) Plan merged into the Plan.

*  *  *  *  *  *

 

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SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the Plan Administrator has duly caused this annual report to be signed on its behalf by the undersigned hereunto duly authorized.

 

       THE BOEING COMPANY VOLUNTARY
      

INVESTMENT PLAN

 

June 26, 2012

     

/s/ Nancy B. Cannon      

  Date      Nancy B. Cannon
       Vice President
      

Enterprise Services

       Shared Services Group

 

- 23 -

Table of Contents

SUPPLEMENTAL SCHEDULES

 

- 24 -

Table of Contents

THE BOEING COMPANY VOLUNTARY INVESTMENT PLAN

SCHEDULE OF NONEXEMPT PARTY-IN-INTEREST TRANSACTIONS

FOR THE YEAR ENDED DECEMBER 31, 2011

 

 

Party Involved    Relationship
to Plan		   

Description

of Transaction

    Cost of
Asset		      Current
Value
of Asset		     

Net Gain

on Each
Transaction

  

The Boeing Company

    Plan sponsor    Kestrel plan assets were
inadvertently used to
pay expenses that
should have been
paid by the plan
sponsor prior to
merging the assets
into the Plan.		    $   —         $ 1       $ 1   

 

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Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

14OMED REALTY TRUST INC REIT USD.01

           2,078,838   

3M CO COMMON STOCK USD.01

           5,254,422   

AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01

           3,077,923   

AALBERTS INDUSTRIES NV COMMON STOCK EUR.25

           101,100   

ABB LTD REG COMMON STOCK CHF1.03

           1,078,081   

ABBEY NATL TREASURY SERV BANK GUARANT 04/14 2.875

      4/25/2014         2.88 %      428,836   

ABBEY NATL TREASURY SERV BANK GUARANT 04/14 2.875

      4/25/2014         2.88 %      382,223   

ABBEY NATL TREASURY SERV BANK GUARANT 04/14 VAR

      4/25/2014         2.00 %      364,153   

ABBOTT LABORATORIES COMMON STOCK NPV

           6,556,980   

ABBOTT LABORATORIES SR UNSECURED 04/19 5.125

      4/1/2019         5.13 %      3,471,806   

ABBOTT LABORATORIES SR UNSECURED 04/19 5.125

      4/1/2019         5.13 %      719,906   

ABBOTT LABORATORIES SR UNSECURED 05/15 2.7

      5/27/2015         2.70 %      314,638   

ABBOTT LABORATORIES SR UNSECURED 11/17 5.6

      11/30/2017         5.60 %      1,791,230   

ABC MART INC COMMON STOCK

           228,256   

ABERDEEN ASSET MGMT PLC COMMON STOCK GBP.1

           254,021   

ABN AMRO BANK NV SR UNSECURED 144A 01/14 3.

      1/31/2014         3.00 %      5,885,301   

ACACIA RESEARCH ACACIA TEC TRACKING STK USD.001

           2,742,266   

ACCENTURE PLC CL A COMMON STOCK USD.0022.5

           6,113,519   

ACCENTURE PLC CL A COMMON STOCK USD.0022.5

           6,679,833   

ACCESS GROUP, INC. ACCSS 2005 2 A3

      11/22/2024         0.67 %      97,625   

ACCESS GROUP, INC. ACCSS 2008 1 A

      10/27/2025         1.72 %      7,729,704   

ACCREDITED MORTGAGE LOAN TRUST ACCR 2004 3 2A2

      10/25/2034         1.49 %      1,756,000   

ACCREDITED MORTGAGE LOAN TRUST ACCR 2005 3 A2D

      9/25/2035         0.66 %      1,710,780   

ACE INA HOLDINGS COMPANY GUAR 11/15 2.6

      11/23/2015         2.60 %      335,900   

ACE LTD COMMON STOCK CHF30.57

           9,417,116   

ACE LTD COMMON STOCK CHF30.57

           2,585,324   

ACE SECURITIES CORP. ACE 2004 HE3 M1

      11/25/2034         1.22 %      1,303,076   

ACE SECURITIES CORP. ACE 2004 SD1 A1

      11/25/2033         0.78 %      111,557   

ACE SECURITIES CORP. ACE 2005 ASP1 A2D

      9/25/2035         0.64 %      1,614,423   

ACME PACKET INC COMMON STOCK USD.001

           979,847   

ACORDA THERAPEUTICS INC COMMON STOCK USD.001

           1,044,192   

ACTIVISION BLIZZARD INC COMMON STOCK USD.000001

           1,851,758   

ACTUANT CORP A COMMON STOCK USD.2

           442,863   

ADIDAS AG COMMON STOCK NPV

           331,510   

ADJUSTABLE RATE MORTGAGE TRUST ARMT 2004 2 7A2

      2/25/2035         1.13 %      490,787   

ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 5 2A1

      9/25/2035         2.84 %      1,887,325   

ADTRAN INC COMMON STOCK USD.01

           7,529,957   

ADTRAN INC COMMON STOCK USD.01

           601,692   

ADTRAN INC COMMON STOCK USD.01

           1,423,552   

ADTRAN INC COMMON STOCK USD.01

           1,786,377   

ADVANCE AUTO PARTS INC COMMON STOCK USD.0001

           1,866,084   

ADVANTECH CO LTD COMMON STOCK TWD10.

           2,380,131   

ADVISORY BOARD CO/THE COMMON STOCK USD.01

           937,272   

ADVISORY BOARD CO/THE COMMON STOCK USD.01

           2,040,775   

AEGON NV JR SUBORDINA 07/49 VAR

      12/31/2049         2.40 %      1,659,549   

AERCAP HOLDINGS NV COMMON STOCK EUR.01

           1,614,470   

AETNA INC COMMON STOCK USD.01

           3,916,287   

AETNA INC COMMON STOCK USD.01

           1,398,345   

AETNA INC SR UNSECURED 09/18 6.5

      9/15/2018         6.50 %      1,031,042   

AETNA INC SR UNSECURED 09/20 3.95

      9/1/2020         3.95 %      579,383   

 

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Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

AFC ENTERPRISES COMMON STOCK USD.01

           1,383,211   

AFFILIATED MANAGERS GROUP COMMON STOCK USD.01

           1,353,375   

AFRICAN MINERALS LTD COMMON STOCK

           248,436   

AGCO CORP COMMON STOCK USD.01

           696,372   

AGEAS SPON ADR ADR

           481,101   

AGILENT TECHNOLOGIES INC COMMON STOCK USD.01

           2,532,425   

AGILENT TECHNOLOGIES INC COMMON STOCK USD.01

           3,916,317   

AH MORTGAGE ADVANCE TRUST AHMAT SART 1 A1 144A

      5/10/2042         2.63 %      506,683   

AIR LIQUIDE SA COMMON STOCK EUR5.5

           901,267   

AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.

           3,417,823   

AIRGAS INC COMMON STOCK USD.01

           1,892,347   

AISIN SEIKI CO LTD COMMON STOCK

           188,232   

AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01

           5,351,830   

AKER SOLUTIONS ASA COMMON STOCK NOK2.

           284,796   

ALABAMA POWER CO SR UNSECURED 11/13 5.8

      11/15/2013         5.80 %      653,616   

ALAMOS GOLD INC COMMON STOCK NPV

           506,722   

ALBEMARLE CORP COMMON STOCK USD.01

           1,813,152   

ALCATEL LUCENT USA INC COMPANY GUAR 06/25 2.875

      6/15/2025         2.88 %      1,197,317   

ALERE INC COMMON STOCK USD.001

           902,819   

ALEXION PHARMACEUTICALS INC COMMON STOCK USD.0001

           1,371,871   

ALGETA ASA COMMON STOCK NOK.5

           1,479,405   

ALK ABELLO A/S COMMON STOCK DKK10.

           452,737   

ALKERMES PLC COMMON STOCK USD.01

           2,964,220   

ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1

           1,266,700   

ALLEGIANT TRAVEL CO COMMON STOCK USD.001

           1,653,540   

ALLERGAN INC COMMON STOCK USD.01

           8,537,102   

ALLERGAN INC COMMON STOCK USD.01

           6,179,177   

ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01

           8,572,719   

ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01

           3,966,688   

ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01

           2,471,392   

ALLIANT TECHSYSTEMS INC COMMON STOCK USD.01

           940,453   

ALLIANZ SE REG COMMON STOCK NPV

           1,019,525   

ALLIED WORLD ASSURN CO HLDGS SR NT

      8/1/2016         7.50 %      1,692,846   

ALLOT COMMUNICATIONS LTD COMMON STOCK USD.01

           2,007,251   

ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01

           985,145   

ALLSTATE CORP SR UNSECURED 02/12 6.125

      2/15/2012         6.13 %      2,071,748   

ALLSTATE CORP SR UNSECURED 02/12 6.125

      2/15/2012         6.13 %      2,892,004   

ALLSTATE CORP SR UNSECURED 05/14 6.2

      5/16/2014         6.20 %      5,710,131   

ALLY AUTO RECEIVABLES TRUST ALLYA 2009 B A3 144A

      10/15/2013         1.98 %      652,462   

ALLY AUTO RECEIVABLES TRUST ALLYA 2009 B A4 144A

      12/15/2014         3.05 %      1,024,422   

ALLY AUTO RECEIVABLES TRUST ALLYA 2010 1 A3

      5/15/2014         1.45 %      727,299   

ALLY AUTO RECEIVABLES TRUST ALLYA 2010 2 A3

      7/15/2014         1.38 %      2,560,595   

ALLY AUTO RECEIVABLES TRUST ALLYA 2010 3 A4

      8/17/2015         1.55 %      948,495   

ALLY AUTO RECEIVABLES TRUST ALLYA 2010 4 A3

      11/17/2014         0.91 %      585,550   

ALLY AUTO RECEIVABLES TRUST ALLYA 2011 1 A3

      1/15/2015         1.38 %      976,107   

ALLY AUTO RECEIVABLES TRUST ALLYA 2011 3 A3

      8/17/2015         0.97 %      827,168   

ALLY FINANCIAL INC FDIC GUARANT 12/12 2.2

      12/19/2012         2.20 %      10,939,716   

ALLY FINANCIAL INC FDIC GUARANT 12/12 2.2

      12/19/2012         2.20 %      22,211,650   

ALLYA 2011 4 A4 06/16 1.14

      6/15/2016         1.14 %      1,679,136   

ALMIRALL SA COMMON STOCK EUR.12

           721,219   

ALPHA NATURAL RESOURCES INC COMMON STOCK USD.01

           5,227,363   

 

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Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

ALTEN COMMON STOCK NPV

           212,520   

ALTERA CORP COMMON STOCK USD.001

           3,149,976   

ALTERRA CAPITAL HOLDINGS LTD COMMON STOCK USD1.

           2,464,609   

ALTERRA CAPITAL HOLDINGS LTD COMMON STOCK USD1.

           2,019,656   

ALTRIA GROUP INC COMMON STOCK USD.333

           2,643,891   

ALTRIA GROUP INC COMPANY GUAR 05/21 4.75

      5/5/2021         4.75 %      3,853,633   

ALTRIA GROUP INC COMPANY GUAR 08/19 9.25

      8/6/2019         9.25 %      40,283   

ALTRIA GROUP INC COMPANY GUAR 11/13 8.5

      11/10/2013         8.50 %      2,822,368   

ALTRIA GROUP INC COMPANY GUAR 11/13 8.5

      11/10/2013         8.50 %      1,738,578   

ALTRIA GROUP INC COMPANY GUAR 11/13 8.5

      11/10/2013         8.50 %      237,079   

ALTRIA GROUP INC COMPANY GUAR 11/18 9.7

      11/10/2018         9.70 %      908,154   

AMAZON.COM INC COMMON STOCK USD.01

           2,535,050   

AMAZON.COM INC COMMON STOCK USD.01

           3,765,791   

AMAZON.COM INC COMMON STOCK USD.01

           11,393,442   

AMAZON.COM INC COMMON STOCK USD.01

           12,393,268   

AMDOCS LTD COMMON STOCK GBP.0001

           2,096,955   

AMDOCS LTD COMMON STOCK GBP.0001

           1,908,657   

AMEC PLC COMMON STOCK GBP.5

           818,847   

AMER EXPRESS CREDIT CO 08/14 FIXED 5.125

      8/25/2014         5.13 %      392,126   

AMER EXPRESS CREDIT CO SR UNSECURED 05/13 5.875

      5/2/2013         5.88 %      6,149,257   

AMER EXPRESS CREDIT CO SR UNSECURED 05/13 5.875

      5/2/2013         5.88 %      3,679,043   

AMER EXPRESS CREDIT CO SR UNSECURED 08/13 7.3

      8/20/2013         7.30 %      2,224,781   

AMER SPORTS OYJ A SHS COMMON STOCK NPV

           161,814   

AMEREN CORPORATION COMMON STOCK USD.01

           1,952,947   

AMERICA S CAR MART INC COMMON STOCK USD.01

           1,104,092   

AMERICAN CAMPUS COMMUNITIES REIT USD.01

           1,191,664   

AMERICAN EXPR CENTURION NOTES 09/17 6.

      9/13/2017         6.00 %      14,700,504   

AMERICAN EXPRESS CO 09/15 FIXED 2.75

      9/15/2015         2.75 %      351,856   

AMERICAN EXPRESS CO COMMON STOCK USD.2

           2,818,643   

AMERICAN EXPRESS CO SR UNSECURED 05/14 7.25

      5/20/2014         7.25 %      418,791   

AMERICAN EXPRESS CO SR UNSECURED 05/19 8.125

      5/20/2019         8.13 %      2,236,667   

AMERICAN EXPRESS CO SR UNSECURED 07/13 4.875

      7/15/2013         4.88 %      1,934,602   

AMERICAN EXPRESS CO SUBORDINATED 09/66 VAR

      9/1/2066         6.80 %      4,586,950   

AMERICAN HONDA FINANCE SR UNSECURED 144A 04/13 4.625

      4/2/2013         4.63 %      476,250   

AMERICAN HONDA FINANCE SR UNSECURED 144A 10/13 6.7

      10/1/2013         6.70 %      895,504   

AMERICAN INTL GROUP SR UNSECURED 01/14 3.65

      1/15/2014         3.65 %      4,972,493   

AMERICAN INTL GROUP SR UNSECURED 01/18 5.85

      1/16/2018         5.85 %      1,995,151   

AMERICAN INTL GROUP SR UNSECURED 01/18 5.85

      1/16/2018         5.85 %      22,200,941   

AMERICAN INTL GROUP SR UNSECURED 01/18 5.85

      1/16/2018         5.85 %      273,844   

AMERICAN INTL GROUP SR UNSECURED 03/12 4.95

      3/20/2012         4.95 %      495,000   

AMERICAN INTL GROUP SR UNSECURED 03/12 4.95

      3/20/2012         4.95 %      297,000   

AMERICAN INTL GROUP SR UNSECURED 05/17 5.45

      5/18/2017         5.45 %      1,409,569   

AMERICAN INTL GROUP SR UNSECURED 08/18 8.25

      8/15/2018         8.25 %      13,866,363   

AMERICAN INTL GROUP SR UNSECURED 10/15 5.05

      10/1/2015         5.05 %      1,355,518   

AMERICAN INTL GROUP SR UNSECURED 12/20 6.4

      12/15/2020         6.40 %      8,618,824   

AMERICAN INTL GROUP SR UNSECURED 12/20 6.4

      12/15/2020         6.40 %      625,723   

AMERICAN INTL GROUP SR UNSECURED 144A 11/13 3.75

      11/30/2013         3.75 %      981,275   

AMERICAN TOWER CORP CL A COMMON STOCK USD.01

           5,892,262   

AMERICAN TRANSMISSION SY SR UNSECURED 144A 01/22 5.25

      1/15/2022         5.25 %      2,693,133   

AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2010 1 A3

      3/17/2014         1.66 %      516,099   

AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2010 2 A2

      10/8/2013         1.22 %      77,333   

 

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Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2010 2 A3

      8/8/2014         1.71 %      3,611,214   

AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2010 4 A2

      5/8/2014         0.96 %      6,237,523   

AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2010 A A2

      11/6/2013         1.46 %      93,188   

AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2011 1 A2

      6/9/2014         0.84 %      676,604   

AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2011 1 A3

      9/8/2015         1.39 %      2,913,215   

AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2011 2 A3

      10/8/2015         1.61 %      662,594   

AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2011 3 A3

      1/8/2016         1.17 %      1,098,536   

AMERISOURCEBERGEN CORP COMMON STOCK USD.01

           1,890,740   

AMETEK INC COMMON STOCK USD.01

           702,396   

AMGEN INC 11/14 FIXED 1.875

      11/15/2014         1.88 %      5,064,715   

AMGEN INC 11/14 FIXED 1.875

      11/15/2014         1.88 %      3,869,442   

AMGEN INC 11/21 FIXED 3.875

      11/15/2021         3.88 %      933,431   

AMGEN INC SR UNSECURED 06/16 2.3

      6/15/2016         2.30 %      267,817   

AMGEN INC SR UNSECURED 06/16 2.3

      6/15/2016         2.30 %      40,273   

AMGEN INC SR UNSECURED 06/17 5.85

      6/1/2017         5.85 %      1,397,250   

AMORTIZING RESIDENTIAL COLLATE ARC 2004 1 A5

      10/25/2034         0.79 %      2,071,201   

AMPHENOL CORP CL A COMMON STOCK USD.001

           701,366   

AMPHENOL CORP CL A COMMON STOCK USD.001

           1,171,062   

AMPLIFON SPA COMMON STOCK EUR.02

           197,936   

AMYLIN PHARMACEUTICALS INC COMMON STOCK USD.001

           2,247,835   

ANADARKO FINANCE CO COMPANY GUAR 05/31 7.5

      5/1/2031         7.50 %      3,865,570   

ANADARKO PETROLEUM CORP COMMON STOCK USD.1

           11,212,877   

ANADARKO PETROLEUM CORP COMMON STOCK USD.1

           3,695,441   

ANADARKO PETROLEUM CORP SR UNSECURED 03/14 7.625

      3/15/2014         7.63 %      338,810   

ANADARKO PETROLEUM CORP SR UNSECURED 03/14 7.625

      3/15/2014         7.63 %      2,544,967   

ANADARKO PETROLEUM CORP SR UNSECURED 06/14 5.75

      6/15/2014         5.75 %      1,479,754   

ANADARKO PETROLEUM CORP SR UNSECURED 09/16 5.95

      9/15/2016         5.95 %      4,391,373   

ANADARKO PETROLEUM CORP SR UNSECURED 09/17 6.375

      9/15/2017         6.38 %      788,211   

ANADARKO PETROLEUM CORP SR UNSECURED 09/17 6.375

      9/15/2017         6.38 %      3,374,239   

ANADARKO PETROLEUM CORP SR UNSECURED 09/17 6.375

      9/15/2017         6.38 %      394,106   

ANALOG DEVICES INC COMMON STOCK USD.167

           4,184,113   

ANHEUSER BUSCH COS LLC COMPANY GUAR 01/13 4.375

      1/15/2013         4.38 %      931,019   

ANHEUSER BUSCH INBEV NV COMMON STOCK NPV

           797,334   

ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/20 5.375

      1/15/2020         5.38 %      809,235   

ANHEUSER BUSCH INBEV WOR COMPANY GUAR 03/13 2.5

      3/26/2013         2.50 %      1,578,652   

ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/20 5.

      4/15/2020         5.00 %      561,633   

ANHEUSER BUSCH INBEV WOR COMPANY GUAR 07/14 1.5

      7/14/2014         1.50 %      176,251   

ANHEUSER BUSCH INBEV WOR COMPANY GUAR 11/14 5.375

      11/15/2014         5.38 %      4,450,068   

ANHEUSER BUSCH INBEV WOR COMPANY GUAR 11/14 5.375

      11/15/2014         5.38 %      2,222,256   

ANHEUSER BUSCH INBEV WOR COMPANY GUAR 11/14 5.375

      11/15/2014         5.38 %      3,394,496   

ANSALDO STS SPA COMMON STOCK EUR.5

           159,259   

ANSYS INC COMMON STOCK USD.01

           2,405,989   

ANZ NATIONAL (INT L) LTD BANK GUARANT 144A 12/12 2.375

      12/21/2012         2.38 %      188,193   

ANZ NATIONAL (INT L) LTD SR UNSECURED 144A 08/15 3.125

      8/10/2015         3.13 %      199,947   

AON CORP COMMON STOCK USD1.

           3,504,852   

AON CORP COMMON STOCK USD1.

           861,120   

AON CORP SR UNSECURED 09/15 3.5

      9/30/2015         3.50 %      472,033   

APACHE CORP COMMON STOCK USD.625

           3,928,455   

APACHE CORP SR UNSECURED 01/37 6.

      1/15/2037         6.00 %      3,068,489   

APACHE CORP SR UNSECURED 09/13 6.

      9/15/2013         6.00 %      185,200   

APACHE CORP SR UNSECURED 09/13 6.

      9/15/2013         6.00 %      21,788   

 

- 29 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

APOLLO GROUP INC CL A COMMON STOCK NPV

           11,837,933   

APOLLO TYRES LTD COMMON STOCK INR1.

           171,444   

APPLE INC COMMON STOCK NPV

           30,061,935   

APPLE INC COMMON STOCK NPV

           47,348,550   

APPLE INC COMMON STOCK NPV

           27,783,000   

APPLE INC COMMON STOCK NPV

           18,817,110   

APPLIED MATERIALS INC COMMON STOCK USD.01

           6,558,269   

APPLIED MICRO CIRCUITS CORP COMMON STOCK USD.01

           2,806,944   

APPROACH RESOURCES INC COMMON STOCK USD.01

           3,014,525   

APRIL COMMON STOCK EUR.4

           59,488   

AQUARIUS PLATINUM LTD COMMON STOCK NPV

           139,812   

ARCELORMITTAL SR UNSECURED 03/21 5.5

      3/1/2021         5.50 %      504,850   

ARCELORMITTAL SR UNSECURED 06/13 5.375

      6/1/2013         5.38 %      3,429,388   

ARCELORMITTAL USA INC COMPANY GUAR 04/14 6.5

      4/15/2014         6.50 %      3,680,228   

ARCH CAPITAL GROUP LTD COMMON STOCK USD.01

           2,233,800   

ARCH COAL INC COMMON STOCK USD.01

           1,972,562   

ARCHER DANIELS MIDLAND CO COMMON STOCK NPV

           6,721,000   

ARGENT SECURITIES INC. ARSI 2003 W3 M1

      9/25/2033         1.42 %      1,649,853   

ARGENT SECURITIES INC. ARSI 2004 W11 M2

      11/25/2034         0.99 %      2,482,751   

ARGENT SECURITIES INC. ARSI 2004 W5 AV3B

      4/25/2034         0.74 %      1,029,487   

ARIBA INC COMMON STOCK USD.002

           3,556,332   

ARIBA INC COMMON STOCK USD.002

           1,357,387   

ARISTOTLE HOLDING INC 11/16 FIXED 3.5 144A

      11/15/2016         3.50 %      5,601,503   

ARKLE MASTER ISSUER PLC ARKLE 2010 2A 1A1 144A

      5/17/2060         1.87 %      8,256,123   

ARM HOLDINGS PLC COMMON STOCK GBP.0005

           1,150,448   

ARM HOLDINGS PLC SPONS ADR ADR NPV

           1,090,004   

ARRAN RESIDENTIAL MORTGAGES FU ARRMF 2010 1A A1C 144A

      5/16/2047         1.66 %      5,266,678   

ARROW ELECTRONICS INC SR UNSECURED 07/13 6.875

      7/1/2013         6.88 %      903,098   

ARUBA NETWORKS INC COMMON STOCK USD.0001

           1,219,912   

ARUBA NETWORKS INC COMMON STOCK USD.0001

           850,994   

ASAHI CO LTD COMMON STOCK

           269,883   

ASCENA RETAIL GROUP INC COMMON STOCK USD.01

           866,665   

ASCIANO LTD COMMON STOCK NPV

           542,102   

ASHMORE GROUP PLC COMMON STOCK GBP.0001

           179,079   

ASIAN PROPERTY DEVE FOREIGN COMMON STOCK THB1. A

           190,414   

ASIF GLOBAL FINANCNG XIX SR SECURED 144A 01/13 4.9

      1/17/2013         4.90 %      351,915   

ASM INTERNATIONAL NV COMMON STOCK EUR.04

           271,822   

ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1

           2,375,512   

ASML HOLDING N V NY REGISTERED SHS

           6,695,594   

ASML HOLDING N V NY REGISTERED SHS

           2,052,098   

ASML HOLDING N V NY REGISTERED SHS

           1,436,740   

ASML HOLDING NV COMMON STOCK EUR.09

           538,856   

ASOS PLC COMMON STOCK GBP.035

           103,727   

ASSET BACKED SECURITIES CORP H ABSHE 2003 HE7 M1

      12/15/2033         1.25 %      2,168,930   

ASTELLAS PHARMA INC COMMON STOCK

           1,758,438   

ASTRAZENECA PLC COMMON STOCK USD.25

           1,455,601   

ASTRAZENECA PLC SPONS ADR ADR

           5,333,765   

ASTRAZENECA PLC SR UNSECURED 09/12 5.4

      9/15/2012         5.40 %      5,172,710   

AT&T CORP SR UNSECURED 03/13 6.5

      3/15/2013         6.50 %      639   

AT&T INC SR UNSECURED 01/13 4.95

      1/15/2013         4.95 %      8,337,752   

AT&T INC SR UNSECURED 01/13 4.95

      1/15/2013         4.95 %      4,346,053   

 

- 30 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

AT&T INC SR UNSECURED 01/38 6.3

      1/15/2038         6.30 %      2,492,306   

AT&T INC SR UNSECURED 02/18 5.5

      2/1/2018         5.50 %      1,111,229   

AT&T INC SR UNSECURED 02/18 5.5

      2/1/2018         5.50 %      1,614,754   

AT&T INC SR UNSECURED 08/16 2.4

      8/15/2016         2.40 %      3,519,990   

AT&T INC SR UNSECURED 08/21 3.875

      8/15/2021         3.88 %      846,201   

AT&T INC SR UNSECURED 08/41 5.55

      8/15/2041         5.55 %      2,295,963   

AT&T INC SR UNSECURED 09/14 5.1

      9/15/2014         5.10 %      1,784,339   

AT&T INC SR UNSECURED 09/14 5.1

      9/15/2014         5.10 %      4,736,209   

AT&T INC SR UNSECURED 09/14 5.1

      9/15/2014         5.10 %      242,318   

AT&T INC SR UNSECURED 11/13 6.7

      11/15/2013         6.70 %      4,078,913   

AT+T INC COMMON STOCK USD1.

           9,439,718   

ATHENAHEALTH INC COMMON STOCK USD.01

           4,423,109   

ATHENAHEALTH INC COMMON STOCK USD.01

           270,897   

ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01

           1,698,606   

ATLAS COPCO AB A SHS COMMON STOCK NPV

           1,106,184   

ATMEL CORP COMMON STOCK USD.001

           721,775   

ATMOS ENERGY CORP SR UNSECURED 01/13 5.125

      1/15/2013         5.13 %      2,695,984   

ATMOS ENERGY CORP SR UNSECURED 10/14 4.95

      10/15/2014         4.95 %      437,872   

AUST & NZ BANKING GROUP SR UNSECURED 144A 01/14 2.125

      1/10/2014         2.13 %      199,811   

AUST & NZ BANKING GROUP SR UNSECURED 144A 01/14 2.125

      1/10/2014         2.13 %      4,835,431   

AUSTRIAMICROSYSTEMS AG BR COMMON STOCK NPV

           244,748   

AUTOMATIC DATA PROCESSING COMMON STOCK USD.1

           10,485,717   

AUTOMATIC DATA PROCESSING COMMON STOCK USD.1

           5,562,490   

AUXILIUM PHARMACEUTICALS INC COMMON STOCK USD.01

           1,321,359   

AVAGO TECHNOLOGIES LTD COMMON STOCK

           685,281   

AVAGO TECHNOLOGIES LTD COMMON STOCK

           3,047,789   

AVIS BUDGET RENTAL CAR FUNDING AESOP 2010 3A A 144A

      5/20/2016         4.64 %      1,276,787   

AVIS BUDGET RENTAL CAR FUNDING AESOP 2010 5A A 144A

      3/20/2017         3.15 %      677,587   

AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125

           973,246   

AXIS SPECIALTY FINANCE COMPANY GUAR 06/20 5.875

      6/1/2020         5.88 %      760,795   

AYGAZ AS COMMON STOCK TRY1.

           163,825   

BABCOCK INTL GROUP PLC COMMON STOCK GBP.6

           179,457   

BAE SYSTEMS HOLDINGS INC COMPANY GUAR 144A 06/14 4.95

      6/1/2014         4.95 %      237,774   

BAE SYSTEMS HOLDINGS INC COMPANY GUAR 144A 08/15 5.2

      8/15/2015         5.20 %      241,922   

BAIDU INC SPON ADR ADR USD.00005

           6,769,935   

BAIDU INC SPON ADR ADR USD.00005

           5,490,163   

BAKER HUGHES INC SR UNSECURED 09/40 5.125

      9/15/2040         5.13 %      3,297,446   

BAKER HUGHES INC SR UNSECURED 11/18 7.5

      11/15/2018         7.50 %      3,311,255   

BAKER HUGHES INC SR UNSECURED 11/18 7.5

      11/15/2018         7.50 %      448,537   

BALLY TECHNOLOGIES INC COMMON STOCK USD.1

           1,621,960   

BANC OF AMERICA COMMERCIAL MOR BACM 2002 2 A3

      7/11/2043         5.12 %      5,833,795   

BANC OF AMERICA COMMERCIAL MOR BACM 2004 1 A4

      11/10/2039         4.76 %      7,884,689   

BANC OF AMERICA COMMERCIAL MOR BACM 2006 1 A2

      9/10/2045         5.33 %      1,285,901   

BANC OF AMERICA COMMERCIAL MOR BACM 2006 1 A2

      9/10/2045         5.33 %      3,403,092   

BANC OF AMERICA COMMERCIAL MOR BACM 2006 3 A4

      7/10/2044         5.89 %      504,292   

BANC OF AMERICA COMMERCIAL MOR BACM 2006 4 A2

      7/10/2046         5.52 %      1,988,597   

BANC OF AMERICA COMMERCIAL MOR BACM 2006 4 A4

      7/10/2046         5.63 %      774,582   

BANC OF AMERICA COMMERCIAL MOR BACM 2006 5 A2

      9/10/2047         5.32 %      264,214   

BANC OF AMERICA COMMERCIAL MOR BACM 2006 6 A2

      10/10/2045         5.31 %      3,346,686   

BANC OF AMERICA COMMERCIAL MOR BACM 2006 6 A3

      10/10/2045         5.37 %      3,375,347   

BANC OF AMERICA COMMERCIAL MOR BACM 2007 2 A4

      4/10/2049         5.63 %      4,595,698   

 

- 31 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

BANC OF AMERICA COMMERCIAL MOR BACM 2007 3 A3

      6/10/2049         5.62 %      2,408,933   

BANC OF AMERICA COMMERCIAL MOR BACM 2007 3 A3

      6/10/2049         5.62 %      392,103   

BANC OF AMERICA COMMERCIAL MOR BACM 2007 3 A4

      6/10/2049         5.62 %      26,271,252   

BANC OF AMERICA COMMERCIAL MOR BACM 2007 5 A3

      2/10/2051         5.62 %      4,857,998   

BANC OF AMERICA COMMERCIAL MOR BACM 2007 5 A4

      2/10/2051         5.49 %      4,827,233   

BANC OF AMERICA MORTGAGE SECUR BOAMS 2004 6 1A8

      7/25/2034         5.50 %      115,449   

BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49

           347,022   

BANCO DAYCOVAL SA PREFERENCE

           66,018   

BANCO SANTANDER SA COMMON STOCK EUR.5

           634,529   

BANK OF AMERICA AUTO TRUST BAAT 2009 1A A4 144A

      6/15/2016         3.52 %      1,322,854   

BANK OF AMERICA AUTO TRUST BAAT 2009 2A A3 144A

      9/15/2013         2.13 %      1,057,005   

BANK OF AMERICA AUTO TRUST BAAT 2009 2A A4 144A

      10/15/2016         3.03 %      3,492,070   

BANK OF AMERICA AUTO TRUST BAAT 2009 3A A3 144A

      12/15/2013         1.67 %      721,745   

BANK OF AMERICA AUTO TRUST BAAT 2010 1A A3 144A

      3/15/2014         1.39 %      379,693   

BANK OF AMERICA AUTO TRUST BAAT 2010 1A A4 144A

      2/15/2017         2.18 %      767,848   

BANK OF AMERICA AUTO TRUST BAAT 2010 2 A3

      7/15/2014         1.31 %      345,877   

BANK OF AMERICA CORP COMMON STOCK USD.01

           2,439,784   

BANK OF AMERICA CORP FDIC GUARANT 04/12 2.1

      4/30/2012         2.10 %      12,667,998   

BANK OF AMERICA CORP FDIC GUARANT 04/12 2.1

      4/30/2012         2.10 %      25,720,607   

BANK OF AMERICA CORP SR UNSECURED 01/13 4.875

      1/15/2013         4.88 %      1,004,050   

BANK OF AMERICA CORP SR UNSECURED 05/13 4.9

      5/1/2013         4.90 %      5,754,652   

BANK OF AMERICA CORP SR UNSECURED 05/13 4.9

      5/1/2013         4.90 %      6,905,582   

BANK OF AMERICA CORP SR UNSECURED 05/13 4.9

      5/1/2013         4.90 %      325,263   

BANK OF AMERICA CORP SR UNSECURED 05/14 7.375

      5/15/2014         7.38 %      4,354,808   

BANK OF AMERICA CORP SR UNSECURED 05/21 5.

      5/13/2021         5.00 %      2,541,230   

BANK OF AMERICA CORP SR UNSECURED 05/21 5.

      5/13/2021         5.00 %      587,489   

BANK OF AMERICA CORP SR UNSECURED 06/19 7.625

      6/1/2019         7.63 %      2,130,487   

BANK OF AMERICA CORP SR UNSECURED 06/19 7.625

      6/1/2019         7.63 %      77,566   

BANK OF AMERICA CORP SR UNSECURED 07/16 3.75

      7/12/2016         3.75 %      7,036,984   

BANK OF AMERICA CORP SR UNSECURED 07/20 5.625

      7/1/2020         5.63 %      1,376,364   

BANK OF AMERICA CORP SR UNSECURED 09/12 4.875

      9/15/2012         4.88 %      2,244,310   

BANK OF AMERICA CORP SR UNSECURED 09/12 4.875

      9/15/2012         4.88 %      221,412   

BANK OF AMERICA CORP SR UNSECURED 09/17 6.

      9/1/2017         6.00 %      18,848,920   

BANK OF AMERICA CORP SR UNSECURED 09/17 6.

      9/1/2017         6.00 %      2,988,482   

BANK OF AMERICA CORP SR UNSECURED 10/16 5.625

      10/14/2016         5.63 %      1,587,774   

BANK OF AMERICA CORP SR UNSECURED 12/17 5.75

      12/1/2017         5.75 %      2,965,796   

BANK OF AMERICA CORP SR UNSECURED 12/17 5.75

      12/1/2017         5.75 %      406,144   

BANK OF MONTREAL 10/14 FIXED 1.30

      10/31/2014         1.30 %      499,142   

BANK OF MONTREAL 10/14 FIXED 1.30

      10/31/2014         1.30 %      7,225,475   

BANK OF MONTREAL SR UNSECURED 06/13 2.125

      6/28/2013         2.13 %      1,051,778   

BANK OF MONTREAL SR UNSECURED 06/13 2.125

      6/28/2013         2.13 %      1,077,184   

BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01

           5,498,943   

BANK OF NEW YORK MELLON SR UNSECURED 01/16 2.5

      1/15/2016         2.50 %      557,009   

BANK OF NEW YORK MELLON SR UNSECURED 04/13 4.5

      4/1/2013         4.50 %      3,233,474   

BANK OF NEW YORK MELLON SR UNSECURED 04/13 4.5

      4/1/2013         4.50 %      208,611   

BANK OF NEW YORK MELLON SR UNSECURED 11/12 4.95

      11/1/2012         4.95 %      1,249,401   

BANK OF NEW YORK MELLON SR UNSECURED 11/12 4.95

      11/1/2012         4.95 %      2,073,694   

BANK OF NOVA SCOTIA COVERED 144A 10/15 1.65

      10/29/2015         1.65 %      516,372   

BANK OF NOVA SCOTIA SR UNSECURED 01/15 3.4

      1/22/2015         3.40 %      966,345   

BANK OF NOVA SCOTIA SR UNSECURED 03/16 2.9

      3/29/2016         2.90 %      1,423,411   

BANK OF NOVA SCOTIA SR UNSECURED 12/13 2.375

      12/17/2013         2.38 %      6,160,194   

 

- 32 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

BANK OF NOVA SCOTIA SR UNSECURED 12/13 2.375

      12/17/2013         2.38 %      5,954,854   

BANK OF SCOTLAND PLC COVERED 144A 02/17 5.25

      2/21/2017         5.25 %      534,065   

BANK OF THE OZARKS COMMON STOCK USD.01

           1,427,425   

BANK SARASIN + CIE AG REG B COMMON STOCK CHF.35

           234,782   

BANKERS PETROLEUM LTD COMMON STOCK NPV

           149,562   

BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.

           139,544   

BANRO CORPORATION COMMON STOCK NPV

           1,076,559   

BARCLAYS BANK PLC SR UNSECURED 01/13 2.5

      1/23/2013         2.50 %      9,061,189   

BARCLAYS BANK PLC SR UNSECURED 01/14 2.375

      1/13/2014         2.38 %      5,672,001   

BARCLAYS BANK PLC SR UNSECURED 01/14 2.375

      1/13/2014         2.38 %      5,676,895   

BARCLAYS BANK PLC SR UNSECURED 01/14 VAR

      1/13/2014         1.44 %      7,754,088   

BARCLAYS BANK PLC SR UNSECURED 07/14 5.2

      7/10/2014         5.20 %      1,876,092   

BARCLAYS BANK PLC SR UNSECURED 07/14 5.2

      7/10/2014         5.20 %      113,390   

BARCLAYS BANK PLC SR UNSECURED 09/12 5.45

      9/12/2012         5.45 %      5,721,016   

BARCLAYS BANK PLC SR UNSECURED 09/16 5.

      9/22/2016         5.00 %      414,266   

BARCLAYS BANK PLC SR UNSECURED 09/16 5.

      9/22/2016         5.00 %      1,734,737   

BARCLAYS BANK PLC SUBORDINATED 144A 06/21 10.179

      6/12/2021         10.18 %      10,890,256   

BARCLAYS BANK PLC SUBORDINATED 144A 12/17 6.05

      12/4/2017         6.05 %      1,772,346   

BARCLAYS BANK PLC SUBORDINATED 144A 12/17 6.05

      12/4/2017         6.05 %      8,138,322   

BARCLAYS PLC COMMON STOCK GBP.25

           538,542   

BARRICK GOLD CORP 05/14 FIXED 1.75

      5/30/2014         1.75 %      2,438,809   

BARRICK GOLD CORP COMMON STOCK NPV

           3,250,283   

BARRICK GOLD CORP SR UNSECURED 04/19 6.95

      4/1/2019         6.95 %      1,399,986   

BARRICK GOLD CORP SR UNSECURED 04/19 6.95

      4/1/2019         6.95 %      196,489   

BARRICK NA FINANCE LLC 05/21 FIXED 4.4

      5/30/2021         4.40 %      2,144,332   

BASF SE COMMON STOCK NPV

           1,496,457   

BAXTER INTERNATIONAL INC SENIOR NOTES 03/13 1.8

      3/15/2013         1.80 %      207,434   

BAYER AG REG COMMON STOCK NPV

           914,346   

BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0

           672,796   

BAYVIEW FINANCIAL ACQUISITION BAYV 2006 A 2A4

      2/28/2041         0.59 %      728,124   

BB&T CORPORATION SR UNSECURED 03/16 3.2

      3/15/2016         3.20 %      1,673,102   

BB&T CORPORATION SR UNSECURED 04/14 2.05

      4/28/2014         2.05 %      4,745,994   

BB&T CORPORATION SR UNSECURED 04/14 5.7

      4/30/2014         5.70 %      437,594   

BB&T CORPORATION SUBORDINATED 10/12 4.75

      10/1/2012         4.75 %      442,892   

BB&T CORPORATION SUBORDINATED 12/15 5.2

      12/23/2015         5.20 %      58,883   

BB+T CORP COMMON STOCK USD5.

           7,381,103   

BCAP LLC TRUST BCAP 2010 RR4 5A7 144A

      5/26/2037         0.58 %      624,084   

BCE INC COMMON STOCK NPV

           10,540,427   

BE AEROSPACE INC COMMON STOCK USD.01

           815,349   

BE AEROSPACE INC COMMON STOCK USD.01

           1,940,145   

BEAM INC COMMON STOCK USD3.125

           2,838,142   

BEAR STEARNS ADJUSTABLE RATE M BSARM 2000 2 A1

      11/25/2030         3.11 %      70,884   

BEAR STEARNS ADJUSTABLE RATE M BSARM 2002 11 1A1

      2/25/2033         5.68 %      17,732   

BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 9 2A1

      2/25/2034         2.82 %      1,071,127   

BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 10 22A1

      1/25/2035         4.20 %      195,001   

BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 2 A1

      3/25/2035         2.71 %      7,068,975   

BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 2 A2

      3/25/2035         2.73 %      66,234   

BEAR STEARNS ALT A TRUST BALTA 2004 13 A1

      11/25/2034         1.03 %      2,587,931   

BEAR STEARNS ALT A TRUST BALTA 2005 4 23A2

      5/25/2035         2.60 %      2,195,841   

BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1

      9/25/2035         2.77 %      2,926,392   

BEAR STEARNS ASSET BACKED SECU BSABS 2003 2 A3

      3/25/2043         1.04 %      2,232,113   

 

- 33 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

BEAR STEARNS ASSET BACKED SECU BSABS 2005 SD1 1A3

      8/25/2043         0.69 %      1,713,721   

BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE10 21A1

      12/25/2036         0.36 %      1,317,753   

BEAR STEARNS ASSET BACKED SECU BSABS 2006 SD3 1A1A

      8/25/2036         5.50 %      1,935,468   

BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE7 1A1

      10/25/2037         1.26 %      771,277   

BEAR STEARNS COMMERCIAL MORTGA BSCMS 2005 PW10 AM

      12/11/2040         5.45 %      2,086,289   

BEAR STEARNS COMMERCIAL MORTGA BSCMS 2006 PW11 A4

      3/11/2039         5.44 %      2,666,193   

BEAR STEARNS COMMERCIAL MORTGA BSCMS 2006 PW12 A4

      9/11/2038         5.72 %      3,123,291   

BEAR STEARNS COMMERCIAL MORTGA BSCMS 2006 PW14 A3

      12/11/2038         5.21 %      4,036,472   

BEAR STEARNS COMMERCIAL MORTGA BSCMS 2007 PW17 A3

      6/11/2050         5.74 %      5,691,862   

BEAR STEARNS COMMERCIAL MORTGA BSCMS 2007 T28 A3

      9/11/2042         5.79 %      1,484,673   

BEAR STEARNS COS LLC SR UNSECURED 02/18 7.25

      2/1/2018         7.25 %      1,172,351   

BEAR STEARNS COS LLC SR UNSECURED 02/18 7.25

      2/1/2018         7.25 %      767,890   

BEAR STEARNS COS LLC SR UNSECURED 08/12 6.95

      8/10/2012         6.95 %      1,348,135   

BEAR STEARNS COS LLC SR UNSECURED 10/17 6.4

      10/2/2017         6.40 %      3,172,930   

BEAR STEARNS COS LLC SR UNSECURED 10/17 6.4

      10/2/2017         6.40 %      1,161,918   

BEAR STEARNS STRUCTURED PRODUC BSSP 2007 R6 1A1

      1/26/2036         2.57 %      104,596   

BEAR STEARNS STRUCTURED PRODUC BSSP 2007 R6 2A1

      12/26/2046         3.92 %      3,238,005   

BEC WORLD PCL FOREIGN COMMON STOCK THB1. A

           362,853   

BECTON DICKINSON AND CO COMMON STOCK USD1.

           2,783,320   

BED BATH + BEYOND INC COMMON STOCK USD.01

           3,325,913   

BELDEN INC COMMON STOCK USD.01

           1,452,838   

BELLSOUTH CORP SR UNSECURED 11/12 4.75

      11/15/2012         4.75 %      124,017   

BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/14 1.5

      1/10/2014         1.50 %      9,605,640   

BERKSHIRE HATHAWAY FIN COMPANY GUAR 04/12 4.

      4/15/2012         4.00 %      2,907,871   

BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/13 4.6

      5/15/2013         4.60 %      525,921   

BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/18 5.4

      5/15/2018         5.40 %      2,635,653   

BERKSHIRE HATHAWAY FIN COMPANY GUAR 07/14 5.1

      7/15/2014         5.10 %      1,934,377   

BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/13 5.

      8/15/2013         5.00 %      958,366   

BERKSHIRE HATHAWAY INC SR UNSECURED 02/13 2.125

      2/11/2013         2.13 %      8,019,628   

BERKSHIRE HATHAWAY INC SR UNSECURED 02/15 3.2

      2/11/2015         3.20 %      21,203   

BERKSHIRE HATHAWAY INC SR UNSECURED 02/15 3.2

      2/11/2015         3.20 %      434,666   

BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01

           1,432,254   

BERRY PETROLEUM CO CLASS A COMMON STOCK USD.01

           824,600   

BERRY PETROLEUM CO CLASS A COMMON STOCK USD.01

           1,233,245   

BEST BUY CO INC COMMON STOCK USD.1

           944,452   

BG GROUP PLC COMMON STOCK GBP.1

           4,392,673   

BHP BILLITON FIN USA LTD COMPANY GUAR 03/12 5.125

      3/29/2012         5.13 %      3,336,389   

BHP BILLITON FIN USA LTD COMPANY GUAR 03/12 5.125

      3/29/2012         5.13 %      3,336,389   

BHP BILLITON FIN USA LTD COMPANY GUAR 04/14 5.5

      4/1/2014         5.50 %      4,678,229   

BHP BILLITON FINANCE COMPANY GUAR 04/13 4.8

      4/15/2013         4.80 %      2,844,383   

BHP BILLITON FINANCE COMPANY GUAR 04/13 4.8

      4/15/2013         4.80 %      974,464   

BHP BILLITON PLC COMMON STOCK USD.5

           3,799,649   

BILL BARRETT CORP COMMON STOCK USD.001

           1,107,275   

BIO RAD LABORATORIES A COMMON STOCK USD.0001

           1,152,480   

BIOGEN IDEC INC COMMON STOCK USD.0005

           3,763,710   

BIOGEN IDEC INC COMMON STOCK USD.0005

           5,612,550   

BIRMINGHAM AL COMMERCIAL DEV A BIRDEV 04/41 FIXED OID 5.5

      4/1/2041         5.50 %      160,505   

BJ S RESTAURANTS INC COMMON STOCK NPV

           1,312,920   

BK TOKYO MITSUBISHI UFJ SR UNSECURED 144A 01/13 2.6

      1/22/2013         2.60 %      407,848   

BK TOKYO MITSUBISHI UFJ SR UNSECURED 144A 01/13 2.6

      1/22/2013         2.60 %      3,984,366   

BK TOKYO MITSUBISHI UFJ SR UNSECURED 144A 01/15 3.85

      1/22/2015         3.85 %      1,644,449   

 

- 34 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

BLACKROCK ACTIVE INTERNATIONAL EQUITY FUND F

           193,927,271   

BLACKROCK ACTIVE STOCK FUND E

           469,045,750   

BLACKROCK COREALPHA BOND FUND E

           528,608,176   

BLACKROCK INC COMMON STOCK USD.01

           7,013,744   

BLACKROCK INC COMMON STOCK USD.01

           3,931,083   

BLACKROCK INC SR UNSECURED 12/12 2.25

      12/10/2012         2.25 %      3,796,627   

BLACKROCK INC SR UNSECURED 12/14 3.5

      12/10/2014         3.50 %      1,110,539   

BLACKROCK iSHARES EMERGING MARKETS INDEX FUND

           66,146,986   

BLACKROCK MONEY MARKET FUND

           614,170   

BLACKROCK U.S. REAL ESTATE INDEX FUND F

           63,849,401   

BLACKROCK US TREASURY INFLATION PROTECTED SECURITIES FUND F

  

        82,424,298   

BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.000.01

           133,416   

BLUESTREAM VENTURES

           1,288,278   

BMW UNSPONSORED ADR ADR

           1,542,962   

BNP PARIBAS COMMON STOCK EUR2.0

           548,274   

BNP PARIBAS HOME LOAN COVERED 144A 11/15 2.2

      11/2/2015         2.20 %      3,555,882   

BOEING CO COMMON STOCK*

           5,270,316,180   

BOK FINANCIAL CORPORATION COMMON STOCK USD.00006

           2,054,382   

BOOZ ALLEN HAMILTON HOLDING COMMON STOCK USD.01

           1,158,424   

BORGWARNER INC COMMON STOCK USD.01

           3,630,312   

BOSTON SCIENTIFIC CORP COMMON STOCK USD.01

           2,123,585   

BOSTON SCIENTIFIC CORP SR UNSECURED 01/20 6.

      1/15/2020         6.00 %      368,392   

BOTTLING GROUP LLC COMPANY GUAR 01/19 5.125

      1/15/2019         5.13 %      356,998   

BOTTLING GROUP LLC COMPANY GUAR 04/16 5.5

      4/1/2016         5.50 %      289,623   

BP CAPITAL MARKETS PLC COMPANY GUAR 03/12 3.125

      3/10/2012         3.13 %      4,355,889   

BP CAPITAL MARKETS PLC COMPANY GUAR 03/12 3.125

      3/10/2012         3.13 %      4,355,889   

BP CAPITAL MARKETS PLC COMPANY GUAR 03/14 VAR

      3/11/2014         1.14 %      5,956,984   

BP CAPITAL MARKETS PLC COMPANY GUAR 03/15 3.875

      3/10/2015         3.88 %      1,174,588   

BP CAPITAL MARKETS PLC COMPANY GUAR 03/15 3.875

      3/10/2015         3.88 %      2,407,905   

BP CAPITAL MARKETS PLC COMPANY GUAR 03/15 3.875

      3/10/2015         3.88 %      160,171   

BP CAPITAL MARKETS PLC COMPANY GUAR 10/15 3.125

      10/1/2015         3.13 %      13,930,726   

BP CAPITAL MARKETS PLC COMPANY GUAR 10/15 3.125

      10/1/2015         3.13 %      591,794   

BP CAPITAL MARKETS PLC COMPANY GUAR 10/20 4.5

      10/1/2020         4.50 %      10,903,573   

BP CAPITAL MARKETS PLC COMPANY GUAR 11/13 5.25

      11/7/2013         5.25 %      128,708   

BP CAPITAL MARKETS PLC COMPANY GUAR 11/13 5.25

      11/7/2013         5.25 %      3,560,912   

BP CAPITAL MARKETS PLC COMPANY GUAR 11/13 5.25

      11/7/2013         5.25 %      3,229,490   

BP CAPITAL MARKETS PLC COMPANY GUAR 11/13 5.25

      11/7/2013         5.25 %      493,379   

BP CAPITAL PLC 11/21 FIXED 3.561

      11/1/2021         3.56 %      239,449   

BP CAPITAL PLC 11/21 FIXED 3.561

      11/1/2021         3.56 %      635,061   

BP PLC COMMON STOCK USD.25

           2,339,010   

BPCE SA SR UNSECURED 144A 10/13 2.375

      10/4/2013         2.38 %      11,332,047   

BPCE SA SR UNSECURED 144A 10/13 2.375

      10/4/2013         2.38 %      4,113,436   

BRADKEN LTD COMMON STOCK NPV

           302,877   

BRADY CORPORATION CL A COMMON STOCK USD.01

           1,744,716   

BRANDYWINE REALTY TRUST REIT USD.01

           1,734,225   

BRAVO BRIO RESTAURANT GROUP COMMON STOCK USD.001

           837,435   

BRAZOS HIGHER EDUCATION AUTHOR BRHEA 2010 1 A2

      2/25/2035         1.71 %      1,500,320   

BRENNTAG AG COMMON STOCK NPV

           843,045   

BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1

           4,888,669   

BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1

           3,871,396   

BRISTOW GROUP INC COMMON STOCK USD.01

           403,763   

 

- 35 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25

           1,620,017   

BRITISH TELECOM PLC SR UNSECURED 01/18 5.95

      1/15/2018         5.95 %      1,243,214   

BRITVIC PLC COMMON STOCK GBP.2

           287,974   

BROADCOM CORP CL A COMMON STOCK USD.0001

           3,214,920   

BROADCOM CORP CL A COMMON STOCK USD.0001

           2,908,049   

BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01

           1,304,250   

BROWN + BROWN INC COMMON STOCK USD.1

           900,674   

BRUKER CORP COMMON STOCK USD.01

           1,163,754   

BRUNEL INTERNATIONAL COMMON STOCK EUR.05

           141,945   

BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/47 FIXED OID 5.875

      6/1/2047         5.88 %      14,705,060   

BUFFALO WILD WINGS INC COMMON STOCK NPV

           680,906   

BUNGE LIMITED FINANCE CO COMPANY GUAR 05/13 5.875

      5/15/2013         5.88 %      286,224   

BUNGE LTD COMMON STOCK USD.01

           1,492,920   

BURBERRY GROUP PLC COMMON STOCK GBP.0005

           800,511   

BURBERRY GROUP PLC SPON ADR ADR

           3,012,611   

BURLINGTN NORTH SANTA FE SR UNSECURED 03/18 5.75

      3/15/2018         5.75 %      963,925   

C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1

           1,505,224   

C+C GROUP PLC COMMON STOCK EUR.01

           147,910   

CABOT OIL + GAS CORP COMMON STOCK USD.1

           387,925   

CADBURY SCHWEPPES US FIN COMPANY GUAR 144A 10/13 5.125

      10/1/2013         5.13 %      713,966   

CADENCE PHARMACEUTICALS INC COMMON STOCK USD.0001

           329,430   

CAISSE CENTRALE DESJARDN SR UNSECURED 144A 09/13 1.7

      9/16/2013         1.70 %      6,011,879   

CAISSE CENTRALE DESJARDN SR UNSECURED 144A 09/15 2.65

      9/16/2015         2.65 %      3,729,770   

CALIFORNIA ST CAS 03/19 FIXED 6.2

      3/1/2019         6.20 %      226,206   

CALIFORNIA ST CAS 04/16 FIXED 5.95

      4/1/2016         5.95 %      562,870   

CALIFORNIA ST CAS 04/34 FIXED 7.5

      4/1/2034         7.50 %      4,079,490   

CALIFORNIA ST CAS 04/39 FIXED 7.55

      4/1/2039         7.55 %      7,458,592   

CALIFORNIA ST CAS 06/37 FIXED 5

      6/1/2037         5.00 %      2,649,296   

CALIFORNIA ST CAS 08/28 FIXED 4.5

      8/1/2028         4.50 %      4,189,585   

CALIFORNIA ST CAS 10/19 FIXED 6.2

      10/1/2019         6.20 %      2,056,446   

CALIFORNIA ST CAS 11/32 FIXED 5

      11/1/2032         5.00 %      4,151,320   

CALIFORNIA ST CAS 11/37 FIXED 5

      11/1/2037         5.00 %      1,224,252   

CALIX NETWORKS INC COMMON STOCK

           1,193,327   

CAMECO CORP COMMON STOCK NPV

           2,298,451   

CANADIAN IMPERIAL BANK COVERED 144A 02/13 2.

      2/4/2013         2.00 %      3,986,905   

CANADIAN IMPERIAL BANK SR UNSECURED 12/15 2.35

      12/11/2015         2.35 %      231,396   

CANADIAN NAT L RAILWAY SR UNSECURED 03/13 4.4

      3/15/2013         4.40 %      182,445   

CANADIAN NATL RAILWAY CO COMMON STOCK NPV

           1,974,998   

CANADIAN NATL RAILWAY SR UNSECURED 01/14 4.95

      1/15/2014         4.95 %      398,821   

CANADIAN NATL RAILWAY SR UNSECURED 07/18 6.8

      7/15/2018         6.80 %      770,768   

CANADIAN NATL RESOURCES SR UNSECURED 02/13 5.15

      2/1/2013         5.15 %      7,745,337   

CANADIAN NATL RESOURCES SR UNSECURED 05/17 5.7

      5/15/2017         5.70 %      354,708   

CANADIAN NATL RESOURCES SR UNSECURED 12/14 4.9

      12/1/2014         4.90 %      401,257   

CANADIAN PACIFIC RAILWAY LTD COMMON STOCK NPV

           1,140,510   

CANON INC COMMON STOCK

           1,208,746   

CAPITAL AUTO RECEIVABLES ASSET CARAT 2007 3 A4

      3/17/2014         5.21 %      187,089   

CAPITAL ONE BANK USA NA SUBORDINATED 06/13 6.5

      6/13/2013         6.50 %      2,162,338   

CAPITAL ONE FINANCIAL CO SR UNSECURED 05/14 7.375

      5/23/2014         7.38 %      988,841   

CAPITAL ONE FINANCIAL CO SR UNSECURED 05/14 7.375

      5/23/2014         7.38 %      439,485   

CAPITAL ONE FINANCIAL CO SR UNSECURED 05/14 7.375

      5/23/2014         7.38 %      3,433,475   

CAPITAL ONE FINANCIAL CO SR UNSECURED 07/21 4.75

      7/15/2021         4.75 %      5,042,654   

 

- 36 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01

           6,742,517   

CAPITAL ONE FINANCIAL SR UNSECURED 06/15 5.5

      6/1/2015         5.50 %      190,004   

CARBO CERAMICS INC COMMON STOCK USD.01

           498,747   

CARDINAL HEALTH INC COMMON STOCK NPV

           3,413,474   

CARDINAL HEALTH INC SR UNSECURED 06/12 5.65

      6/15/2012         5.65 %      1,020,366   

CAREFUSION CORP COMMON STOCK USD.01

           1,712,634   

CARGILL INC SR UNSECURED 144A 06/13 4.375

      6/1/2013         4.38 %      375,350   

CARLISLE COS INC COMMON STOCK USD1.

           832,840   

CARLSBERG BREWERY MALAY BHD COMMON STOCK MYR.5

           273,172   

CARMAX AUTO OWNER TRUST CARMX 2009 1 A3

      3/15/2013         4.12 %      777,814   

CARMAX AUTO OWNER TRUST CARMX 2009 2 A3

      4/15/2014         1.74 %      824,213   

CARMAX AUTO OWNER TRUST CARMX 2010 3 A4

      2/16/2016         1.41 %      805,435   

CARPENTER TECHNOLOGY COMMON STOCK USD5.

           1,981,980   

CATALYST HEALTH SOLUTIONS IN COMMON STOCK USD.01

           1,157,884   

CATALYST HEALTH SOLUTIONS IN COMMON STOCK USD.01

           2,431,000   

CATALYST HEALTH SOLUTIONS IN COMMON STOCK USD.01

           2,459,600   

CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.

           1,809,670   

CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.

           (237,844 ) 

CATERPILLAR FIN SERV CRP SR UNSECURED 02/14 6.125

      2/17/2014         6.13 %      1,743,804   

CATERPILLAR FIN SERV CRP SR UNSECURED 08/13 4.9

      8/15/2013         4.90 %      6,047,218   

CATERPILLAR FIN SERV CRP SR UNSECURED 09/13 6.2

      9/30/2013         6.20 %      3,401,143   

CATERPILLAR FIN SERV CRP SR UNSECURED 09/13 6.2

      9/30/2013         6.20 %      468,747   

CATERPILLAR FINANCIAL SE SR UNSECURED 05/14 1.375

      5/20/2014         1.38 %      4,181,703   

CATERPILLAR INC SR UNSECURED 05/14 1.375

      5/27/2014         1.38 %      9,307,548   

CATERPILLAR INC SR UNSECURED 05/21 3.9

      5/27/2021         3.90 %      1,372,323   

CATERPILLAR INC SR UNSECURED 05/21 3.9

      5/27/2021         3.90 %      1,641,298   

CATLIN GROUP LTD COMMON STOCK USD.01

           413,175   

CBIZ INC COMMON STOCK USD.01

           448,474   

CBS CORP COMPANY GUAR 05/14 8.2

      5/15/2014         8.20 %      283,451   

CEBU AIR INC COMMON STOCK PHP1.

           106,387   

CELANESE CORP SERIES A COMMON STOCK USD.0001

           5,852,494   

CELANESE CORP SERIES A COMMON STOCK USD.0001

           2,346,310   

CELGENE CORP COMMON STOCK USD.01

           3,707,860   

CELGENE CORP COMMON STOCK USD.01

           6,486,964   

CELLCO PART/VERI WIRELSS SR UNSECURED 02/12 5.25

      2/1/2012         5.25 %      2,895,948   

CELLCO PART/VERI WIRELSS SR UNSECURED 02/14 5.55

      2/1/2014         5.55 %      4,052,500   

CELLCO PART/VERI WIRELSS SR UNSECURED 02/14 5.55

      2/1/2014         5.55 %      597,554   

CELLCO PART/VERI WIRELSS SR UNSECURED 02/14 5.55

      2/1/2014         5.55 %      7,061,997   

CELLCO PART/VERI WIRELSS SR UNSECURED 11/18 8.5

      11/15/2018         8.50 %      499,389   

CENOVUS ENERGY INC COMMON STOCK NPV

           1,100,169   

CENOVUS ENERGY INC SR UNSECURED 10/19 5.7

      10/15/2019         5.70 %      422,267   

CENTENE CORP COMMON STOCK USD.001

           1,480,270   

CENTERPOINT ENER HOUSTON GENL REF MOR 03/14 7.

      3/1/2014         7.00 %      185,470   

CENTERPOINT ENERGY RESOU SR UNSECURED 01/14 5.95

      1/15/2014         5.95 %      531,778   

CENTERPOINT ENERGY RESOU SR UNSECURED 04/13 7.875

      4/1/2013         7.88 %      269,359   

CENTRAIS ELEC BRAS ADR PREF ADR NPV

           340,750   

CENTRICA PLC COMMON STOCK GBP.061728

           436,630   

CERNER CORP COMMON STOCK USD.01

           12,225,500   

CEVA INC COMMON STOCK USD.001

           1,522,683   

CFAO COMMON STOCK

           793,208   

CHARLES SCHWAB CORP SR UNSECURED 06/14 4.95

      6/1/2014         4.95 %      731,528   

 

- 37 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

CHART INDUSTRIES INC COMMON STOCK USD.01

           849,980   

CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 1A1

      2/25/2037         2.78 %      272,820   

CHECK POINT SOFTWARE TECH COMMON STOCK USD.01

           11,717,471   

CHEMTURA CORP COMMON STOCK USD.01

           723,492   

CHESAPEAKE ENERGY CORP COMMON STOCK USD.01

           1,551,540   

CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867

           1,164,641   

CHEVRON CORP COMMON STOCK USD.75

           1,399,160   

CHEVRON CORP COMMON STOCK USD.75

           8,209,824   

CHICAGO BRIDGE + IRON NY SHR NY REG SHRS EUR.01

           800,717   

CHICAGO BRIDGE + IRON NY SHR NY REG SHRS EUR.01

           2,351,160   

CHICAGO IL CHI 01/32 FIXED 4.75

      1/1/2032         4.75 %      9,363,035   

CHICAGO IL CHI 01/39 FIXED OID 5

      1/1/2039         5.00 %      2,749,714   

CHICAGO IL O HARE INTERNATIONA CHIAPT 01/31 FIXED OID 5.5

      1/1/2031         5.50 %      460,858   

CHICAGO IL O HARE INTERNATIONA CHIAPT 01/35 FIXED OID 5.625

      1/1/2035         5.63 %      229,417   

CHICAGO IL TRANSIT AUTH SALES CHITRN 12/40 FIXED 6.899

      12/1/2040         6.90 %      472,356   

CHICAGO IL TRANSIT AUTH SALES CHITRN 12/40 FIXED 6.899

      12/1/2040         6.90 %      590,445   

CHICO S FAS INC COMMON STOCK USD.01

           1,154,271   

CHILDREN S PLACE COMMON STOCK USD.1

           1,510,202   

CHINA AUTOMATION GROUP COMMON STOCK HKD.01

           91,546   

CHINA METAL RECYCLING COMMON STOCK HKD.0001

           145,361   

CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1

           277,264   

CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01

           4,668,580   

CHIYODA CORP COMMON STOCK

           223,889   

CHROMA ATE INC COMMON STOCK TWD10.

           1,140,172   

CHROMA ATE INC COMMON STOCK TWD10.

           (41,313 ) 

CHROMA ATE INC COMMON STOCK TWD10.

           239,136   

CHRYSLER FINANCIAL AUTO SECURI CFAST 2009 A A3

      1/15/2016         2.82 %      1,681,492   

CHRYSLER FINANCIAL AUTO SECURI CFAST 2010 A A3

      8/8/2013         0.91 %      2,242,273   

CHUBB CORP COMMON STOCK USD1.

           2,815,870   

CHUBB CORP SR UNSECURED 05/37 6.

      5/11/2037         6.00 %      2,423,698   

CIE FINANCIERE RICHEMON BR A COMMON STOCK CHF1.

           501,926   

CIGNA CORP 02/22 FIXED 4.0

      2/15/2022         4.00 %      1,188,882   

CIGNA CORP COMMON STOCK USD.25

           2,634,240   

CIGNA CORP SR UNSECURED 03/17 5.375

      3/15/2017         5.38 %      1,057,066   

CIGNA CORP SR UNSECURED 12/20 4.375

      12/15/2020         4.38 %      280,963   

CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.

           273,737   

CISCO SYSTEMS INC COMMON STOCK USD.001

           14,431,583   

CISCO SYSTEMS INC COMMON STOCK USD.001

           20,771,425   

CISCO SYSTEMS INC COMMON STOCK USD.001

           12,717,472   

CISCO SYSTEMS INC COMMON STOCK USD.001

           2,671,320   

CISCO SYSTEMS INC SR UNSECURED 02/16 5.5

      2/22/2016         5.50 %      651,689   

CISCO SYSTEMS INC SR UNSECURED 03/14 1.625

      3/14/2014         1.63 %      5,913,797   

CIT GROUP HOME EQUITY LOAN TRU CITHE 2002 1 AF5

      2/25/2033         6.71 %      280,283   

CIT GROUP HOME EQUITY LOAN TRU CITHE 2002 1 AF5

      2/25/2033         6.71 %      280,283   

CITIBANK CREDIT CARD ISSUANCE CCCIT 2003 A7 A7

      7/7/2017         4.15 %      1,081,620   

CITIBANK CREDIT CARD ISSUANCE CCCIT 2005 A9 A9

      11/20/2017         5.10 %      2,574,796   

CITIBANK CREDIT CARD ISSUANCE CCCIT 2007 A8 A8

      9/20/2019         5.65 %      2,040,188   

CITIBANK NA FDIC GUARANT 12/12 1.75

      12/28/2012         1.75 %      5,685,590   

CITIBANK NA FDIC GUARANT 12/12 1.75

      12/28/2012         1.75 %      (5,685,411 ) 

CITIBANK NA FDIC GUARANT 12/12 1.75

      12/28/2012         1.75 %      3,929,149   

CITIFINANCIAL AUTO ISSUANCE TR CFAIT 2009 1 A3 144A

      10/15/2013         2.59 %      3,175,473   

 

- 38 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

CITIGROUP COMMERCIAL MORTGAGE CGCMT 2005 C3 A2

      5/15/2043         4.64 %      2,032,565   

CITIGROUP INC FDIC GUARANT 04/12 2.125

      4/30/2012         2.13 %      11,727,671   

CITIGROUP INC FDIC GUARANT 04/12 2.125

      4/30/2012         2.13 %      23,811,701   

CITIGROUP INC SR UNSECURED 01/15 6.01

      1/15/2015         6.01 %      2,580,421   

CITIGROUP INC SR UNSECURED 01/15 6.01

      1/15/2015         6.01 %      1,295,434   

CITIGROUP INC SR UNSECURED 03/38 6.875

      3/5/2038         6.88 %      2,504,838   

CITIGROUP INC SR UNSECURED 04/13 5.5

      4/11/2013         5.50 %      510,462   

CITIGROUP INC SR UNSECURED 04/13 5.5

      4/11/2013         5.50 %      5,104,615   

CITIGROUP INC SR UNSECURED 05/14 5.125

      5/5/2014         5.13 %      6,140,448   

CITIGROUP INC SR UNSECURED 05/14 5.125

      5/5/2014         5.13 %      11,150,030   

CITIGROUP INC SR UNSECURED 05/15 4.75

      5/19/2015         4.75 %      506,380   

CITIGROUP INC SR UNSECURED 06/16 3.953

      6/15/2016         3.95 %      2,023,003   

CITIGROUP INC SR UNSECURED 08/13 6.5

      8/19/2013         6.50 %      2,133,974   

CITIGROUP INC SR UNSECURED 08/14 6.375

      8/12/2014         6.38 %      808,131   

CITIGROUP INC SR UNSECURED 08/14 6.375

      8/12/2014         6.38 %      2,020,328   

CITIGROUP INC SR UNSECURED 08/20 5.375

      8/9/2020         5.38 %      4,760,895   

CITIGROUP INC SR UNSECURED 10/12 5.3

      10/17/2012         5.30 %      10,162   

CITIGROUP INC SR UNSECURED 10/14 5.5

      10/15/2014         5.50 %      616,828   

CITIGROUP INC SR UNSECURED 10/14 5.5

      10/15/2014         5.50 %      1,305,620   

CITIGROUP INC SR UNSECURED 11/17 6.125

      11/21/2017         6.13 %      33,511,053   

CITIGROUP INC SR UNSECURED 11/17 6.125

      11/21/2017         6.13 %      1,760,931   

CITIGROUP INC SR UNSECURED 12/13 6.

      12/13/2013         6.00 %      2,617,940   

CITIGROUP INC SR UNSECURED 12/13 6.

      12/13/2013         6.00 %      4,035,560   

CITIGROUP INC SR UNSECURED 12/13 6.

      12/13/2013         6.00 %      5,587,699   

CITIGROUP INC SR UNSECURED 12/15 4.587

      12/15/2015         4.59 %      5,232,258   

CITIGROUP INC SR UNSECURED 12/15 4.587

      12/15/2015         4.59 %      513,262   

CITIGROUP INC SUBORDINATED 09/14 5.

      9/15/2014         5.00 %      791,766   

CITIGROUP INC UNSECURED 05/19 8.5

      5/22/2019         8.50 %      1,071,148   

CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 6 A1

      9/25/2035         2.23 %      80,063   

CITIGROUP MORTGAGE LOAN TRUST CMLTI 2008 AR4 1A1A 144A

      11/25/2038         5.12 %      839,520   

CITIGROUP/DEUTSCHE BANK COMMER CD 2005 CD1 A4

      7/15/2044         5.23 %      1,768,294   

CITIGROUP/DEUTSCHE BANK COMMER CD 2006 CD2 A3

      1/15/2046         5.41 %      5,217,931   

CITIGROUP/DEUTSCHE BANK COMMER CD 2006 CD2 A4

      1/15/2046         5.34 %      1,621,803   

CITIGROUP/DEUTSCHE BANK COMMER CD 2006 CD3 A2

      10/15/2048         5.56 %      1,089,467   

CITRIX SYSTEMS INC COMMON STOCK USD.001

           3,425,458   

CLARCOR INC COMMON STOCK USD1.

           1,109,978   

CLARCOR INC COMMON STOCK USD1.

           924,815   

CLARK CNTY NV PASSENGER FAC CH CLAAPT 07/39 FIXED 5.25

      7/1/2039         5.25 %      260,083   

CLEAN HARBORS INC COMMON STOCK USD.01

           2,262,415   

CLECO CORPORATION COMMON STOCK USD1.

           697,230   

CLICKS GROUP LTD COMMON STOCK ZAR.01

           297,356   

CLUB MEDITERRANEE SA COMMON STOCK EUR4.

           239,171   

CME GROUP INC SR UNSECURED 02/14 5.75

      2/15/2014         5.75 %      758,650   

CME GROUP INC SR UNSECURED 08/13 5.4

      8/1/2013         5.40 %      482,732   

CMS ENERGY CORP COMMON STOCK USD.01

           1,879,008   

CNA FINANCIAL CORP COMMON STOCK USD2.5

           891,604   

CNA FINANCIAL CORP SR UNSECURED 12/14 5.85

      12/15/2014         5.85 %      516,320   

CNH EQUIPMENT TRUST CNH 2009 B A4

      10/15/2014         5.17 %      1,325,848   

CNH EQUIPMENT TRUST CNH 2009 C A3

      12/16/2013         1.85 %      7,887   

CNH EQUIPMENT TRUST CNH 2010 A A3

      7/15/2014         1.54 %      502,941   

CNH EQUIPMENT TRUST CNH 2011 A A3

      5/16/2016         1.20 %      1,934,071   

 

- 39 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

CNH EQUIPMENT TRUST CNH 2011 B A3

      8/15/2016         0.91 %      1,047,067   

COACH INC COMMON STOCK USD.01

           3,389,673   

COBIZ FINANCIAL INC COMMON STOCK USD.01

           1,620,678   

COCA COLA CO/THE COMMON STOCK USD.25

           6,080,393   

COCA COLA CO/THE COMMON STOCK USD.25

           15,071,538   

COCA COLA CO/THE SR UNSECURED 03/14 3.625

      3/15/2014         3.63 %      532,260   

COCA COLA CO/THE SR UNSECURED 09/16 1.8

      9/1/2016         1.80 %      1,932,589   

COCA COLA CO/THE SR UNSECURED 09/16 1.8

      9/1/2016         1.80 %      4,231,352   

COCA COLA REFRESH USA SR UNSECURED 03/12 3.75

      3/1/2012         3.75 %      1,450,372   

COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01

           11,742,684   

COLGATE PALMOLIVE CO SR UNSECURED 05/13 4.2

      5/15/2013         4.20 %      5,461,092   

COLGATE PALMOLIVE CO SR UNSECURED 05/14 1.25

      5/1/2014         1.25 %      3,558,546   

COMCAST CABLE COMM HLDGS COMPANY GUAR 03/13 8.375

      3/15/2013         8.38 %      1,000,513   

COMCAST CABLE COMMUNICAT COMPANY GUAR 05/17 8.875

      5/1/2017         8.88 %      1,432,583   

COMCAST CABLE COMMUNICAT COMPANY GUAR 05/17 8.875

      5/1/2017         8.88 %      193,592   

COMCAST CABLE COMMUNICAT COMPANY GUAR 06/13 7.125

      6/15/2013         7.13 %      1,394,267   

COMCAST CABLE COMMUNICAT COMPANY GUAR 06/13 7.125

      6/15/2013         7.13 %      2,931,759   

COMCAST CABLE COMMUNICAT COMPANY GUAR 06/13 7.125

      6/15/2013         7.13 %      368,911   

COMCAST CORP COMPANY GUAR 01/14 5.3

      1/15/2014         5.30 %      6,142,046   

COMCAST CORP COMPANY GUAR 01/15 6.5

      1/15/2015         6.50 %      952,254   

COMCAST CORP COMPANY GUAR 01/15 6.5

      1/15/2015         6.50 %      6,399,375   

COMCAST CORP COMPANY GUAR 01/15 6.5

      1/15/2015         6.50 %      1,224,327   

COMCAST CORP COMPANY GUAR 02/18 5.875

      2/15/2018         5.88 %      537,664   

COMCAST CORP COMPANY GUAR 02/18 5.875

      2/15/2018         5.88 %      1,607,211   

COMCAST CORP COMPANY GUAR 03/16 5.9

      3/15/2016         5.90 %      1,968,698   

COMCAST CORP COMPANY GUAR 03/16 5.9

      3/15/2016         5.90 %      520,789   

COMCAST CORP COMPANY GUAR 06/35 5.65

      6/15/2035         5.65 %      231,992   

COMCAST CORP SPECIAL CL A COMMON STOCK USD1.

           2,569,689   

COMERICA INC COMMON STOCK USD5.

           2,187,118   

COMERICA INC SR UNSECURED 09/15 3.

      9/16/2015         3.00 %      296,243   

COMMERCE BANCSHARES INC COMMON STOCK USD5.

           1,699,695   

COMMERCIAL MORTGAGE ASSET TRUS CMAT 1999 C1 D

      1/17/2032         7.35 %      1,288,302   

COMMERCIAL MORTGAGE PASS THROU COMM 2006 C7 A3

      6/10/2046         5.69 %      4,200,578   

COMMERCIAL MORTGAGE PASS THROU COMM 2006 CN2A A1 144A

      2/5/2019         5.36 %      1,909,470   

COMMONWEALTH EDISON 1ST MORTGAGE 01/14 1.625

      1/15/2014         1.63 %      6,426,274   

COMMONWEALTH EDISON 1ST MORTGAGE 03/12 6.15

      3/15/2012         6.15 %      2,248,879   

COMPASS GROUP PLC COMMON STOCK GBP.1

           1,370,883   

COMPLETE PRODUCTION SERVICES COMMON STOCK USD.01

           1,071,772   

COMPLETE PRODUCTION SERVICES COMMON STOCK USD.01

           940,183   

COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001

           1,094,776   

COMPUTER SCIENCES CORP COMMON STOCK USD1.

           976,061   

CONMED CORP COMMON STOCK USD.01

           1,517,739   

CONOCO INC SR UNSECURED 04/29 6.95

      4/15/2029         6.95 %      3,101,498   

CONOCOPHILLIPS COMPANY GUAR 01/15 4.6

      1/15/2015         4.60 %      374,932   

CONOCOPHILLIPS COMPANY GUAR 01/15 4.6

      1/15/2015         4.60 %      4,534,575   

CONOCOPHILLIPS COMPANY GUAR 01/20 6.

      1/15/2020         6.00 %      913,853   

CONOCOPHILLIPS COMPANY GUAR 02/19 5.75

      2/1/2019         5.75 %      174,725   

CONSOL ENERGY INC COMMON STOCK USD.01

           767,360   

CONSTANT CONTACT INC COMMON STOCK USD.01

           1,484,976   

CONSTELLATION ENERGY GRO SR UNSECURED 12/20 5.15

      12/1/2020         5.15 %      3,136,054   

CONSTELLATION ENERGY GRP SR UNSECURED 06/15 4.55

      6/15/2015         4.55 %      5,548,387   

 

- 40 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

CONTINENTAL AG COMMON STOCK NPV

           491,172   

CONTL AIRLINES 2007 1 PASS THRU CE 10/23 5.983

      10/19/2023         5.98 %      1,616,179   

CONTL AIRLINES 2007 1 PASS THRU CE 10/23 5.983

      10/19/2023         5.98 %      222,587   

COOKSON GROUP PLC COMMON STOCK GBP1.

           180,356   

COOPER COS INC/THE COMMON STOCK USD.1

           1,119,082   

COPPER MOUNTAIN MINING CORP COMMON STOCK

           175,272   

CORE LABORATORIES N.V. COMMON STOCK EUR.02

           1,299,600   

CORE LABORATORIES N.V. COMMON STOCK EUR.02

           1,299,030   

CORE MARK HOLDING CO INC COMMON STOCK USD.01

           1,187,881   

CORPORATE EXECUTIVE BOARD CO COMMON STOCK USD.01

           2,343,150   

CORVEL CORP COMMON STOCK USD.0001

           1,085,910   

COSTAR GROUP INC COMMON STOCK USD.01

           3,036,215   

COSTCO WHOLESALE CORP COMMON STOCK USD.005

           5,537,364   

COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 36 3A1

      8/25/2035         2.73 %      858,821   

COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 38 A3

      9/25/2035         0.64 %      666,839   

COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA21 A1

      3/20/2047         0.47 %      2,142,692   

COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA9 2A1A

      7/20/2046         0.49 %      189,700   

COUNTRYWIDE ASSET BACKED CERTI CWL 2001 BC3 A

      12/25/2031         0.74 %      155,518   

COUNTRYWIDE ASSET BACKED CERTI CWL 2005 4 AF3

      10/25/2035         4.46 %      479,225   

COUNTRYWIDE ASSET BACKED CERTI CWL 2007 QH1 A1 144A

      2/25/2037         0.49 %      439,729   

COUNTRYWIDE ASSET BACKED CERTI CWL 2007 SD1 A1 144A

      3/25/2047         0.74 %      354,688   

COUNTRYWIDE FINL CORP COMPANY GUAR 06/12 5.8

      6/7/2012         5.80 %      70,147   

COUNTRYWIDE FINL CORP COMPANY GUAR 06/12 5.8

      6/7/2012         5.80 %      50,105   

COUNTRYWIDE HOME EQUITY LOAN T CWHEL 2005 F 2A

      12/15/2035         0.52 %      282,824   

COUNTRYWIDE HOME LOANS CWHL 2003 56 6A1

      12/25/2033         2.93 %      455,241   

COUNTRYWIDE HOME LOANS CWHL 2004 R2 1AF1 144A

      11/25/2034         0.71 %      292,377   

COUNTRYWIDE HOME LOANS CWHL 2005 11 3A1

      4/25/2035         3.03 %      984,985   

COUNTRYWIDE HOME LOANS CWHL 2005 11 3A3

      4/25/2035         3.00 %      130,895   

COUNTRYWIDE HOME LOANS CWHL 2005 3 1A2

      4/25/2035         0.58 %      509,351   

COUNTRYWIDE HOME LOANS CWHL 2005 R1 1AF1 144A

      3/25/2035         0.65 %      1,378,792   

COUNTRYWIDE HOME LOANS CWHL 2006 OA5 2A1

      4/25/2046         0.49 %      972,411   

COVANCE INC COMMON STOCK USD.01

           596,143   

COVE ENERGY PLC COMMON STOCK GBP.01

           222,100   

COVENTRY HEALTH CARE INC COMMON STOCK USD.01

           2,390,119   

COVENTRY HEALTH CARE INC SR UNSECURED 06/21 5.45

      6/15/2021         5.45 %      827,851   

COVIDIEN PLC COMMON STOCK USD.2

           5,965,175   

COVIDIEN PLC COMMON STOCK USD.2

           5,657,757   

COX COMMUNICATIONS INC NEW NT

      6/1/2013         4.63 %      3,162,492   

COX COMMUNICATIONS INC SR UNSECURED 12/14 5.45

      12/15/2014         5.45 %      638,266   

COX COMMUNICATIONS INC SR UNSECURED 12/14 5.45

      12/15/2014         5.45 %      999,024   

COX COMMUNICATIONS INC SR UNSECURED 12/14 5.45

      12/15/2014         5.45 %      3,574,287   

COX COMMUNICATIONS INC SR UNSECURED 12/14 5.45

      12/15/2014         5.45 %      1,087,826   

CRANE CO COMMON STOCK USD1.

           2,006,195   

CREDIT AG HOME LOAN SFH COVERED 144A 07/14 VAR

      7/21/2014         1.16 %      192,144   

CREDIT AGRICOLE LONDON SR UNSECURED 144A 01/14 2.625

      1/21/2014         2.63 %      1,477,574   

CREDIT AGRICOLE SA JR SUBORDINA 144A 10/49 VAR

      12/31/2049         8.38 %      2,970,000   

CREDIT BASED ASSET SERVICING A CBASS 2006 CB2 AF4

      12/25/2036         5.12 %      958,843   

CREDIT SUISSE 01/20 FIXED 5.4

      1/14/2020         5.40 %      7,498,162   

CREDIT SUISSE MORTGAGE CAPITAL CSMC 2006 C2 A3

      3/15/2039         5.66 %      1,567,506   

CREDIT SUISSE MORTGAGE CAPITAL CSMC 2006 C3 A3

      6/15/2038         5.81 %      3,603,907   

CREDIT SUISSE MORTGAGE CAPITAL CSMC 2006 C3 AM

      6/15/2038         5.81 %      1,060,164   

 

- 41 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

CREDIT SUISSE NEW YORK SR UNSECURED 03/15 3.5

      3/23/2015         3.50 %      3,464,349   

CREDIT SUISSE NEW YORK SR UNSECURED 05/13 5.

      5/15/2013         5.00 %      5,129,035   

CREDIT SUISSE NEW YORK SR UNSECURED 05/13 5.

      5/15/2013         5.00 %      9,929,812   

CREDIT SUISSE NEW YORK SR UNSECURED 05/14 5.5

      5/1/2014         5.50 %      925,084   

CREDIT SUISSE NEW YORK SR UNSECURED 08/20 4.375

      8/5/2020         4.38 %      1,000,079   

CREDIT SUISSE NEW YORK SUBORDINATED 02/18 6.

      2/15/2018         6.00 %      922,126   

CREDIT SUISSE USA INC BANK GUARANT 08/15 5.125

      8/15/2015         5.13 %      3,476,075   

CRESUD S.A. SPONS ADR ADR USD1.

           300,969   

CRH PLC COMMON STOCK EUR.32

           744,616   

CROCS INC COMMON STOCK USD.001

           393,310   

CROWN CASTLE TOWERS LLC SR SECURED 144A 01/40 6.113

      1/15/2040         6.11 %      10,967,190   

CROWN CASTLE TOWERS LLC SR SECURED 144A 08/35 3.214

      8/15/2035         3.21 %      515,699   

CROWN HOLDINGS INC COMMON STOCK USD5.

           661,022   

CS FIRST BOSTON MORTGAGE SECUR CSFB 2002 CP3 A3

      7/15/2035         5.60 %      9,638,793   

CS FIRST BOSTON MORTGAGE SECUR CSFB 2002 CP5 A2

      12/15/2035         4.94 %      9,716,462   

CS FIRST BOSTON MORTGAGE SECUR CSFB 2003 C5 A3

      12/15/2036         4.43 %      73,010   

CS FIRST BOSTON MORTGAGE SECUR CSFB 2003 CPN1 A1

      3/15/2035         3.73 %      41,364   

CS FIRST BOSTON MORTGAGE SECUR CSFB 2004 8 6A1

      12/25/2019         4.50 %      1,296,896   

CS FIRST BOSTON MORTGAGE SECUR CSFB 2004 AR5 7A2

      6/25/2034         2.57 %      644,283   

CS FIRST BOSTON MORTGAGE SECUR CSFB 2004 C2 A1

      5/15/2036         3.82 %      49,554   

CS FIRST BOSTON MORTGAGE SECUR CSFB 2004 C2 A1

      5/15/2036         3.82 %      49,554   

CS FIRST BOSTON MORTGAGE SECUR CSFB 2005 C2 A4

      4/15/2037         4.83 %      5,000,472   

CS FIRST BOSTON MORTGAGE SECUR CSFB 2005 C5 A4

      8/15/2038         5.10 %      2,315,318   

CSX CORP SR UNSECURED 02/14 5.3

      2/15/2014         5.30 %      432,742   

CSX CORP SR UNSECURED 02/19 7.375

      2/1/2019         7.38 %      1,339,906   

CSX CORP SR UNSECURED 03/12 6.3

      3/15/2012         6.30 %      3,045,054   

CSX CORP SR UNSECURED 05/17 5.6

      5/1/2017         5.60 %      314,473   

CSX CORP SR UNSECURED 08/13 5.5

      8/1/2013         5.50 %      2,719,790   

CTS EVENTIM COMMON STOCK NPV

           89,628   

CUBIC CORP COMMON STOCK NPV

           1,462,183   

CULLEN/FROST BANKERS INC COMMON STOCK USD.01

           919,576   

CVS CAREMARK CORP COMMON STOCK USD.01

           4,237,858   

CVS CAREMARK CORP COMMON STOCK USD.01

           2,504,300   

CVS CAREMARK CORP SR UNSECURED 03/19 6.6

      3/15/2019         6.60 %      2,315,925   

CVS CAREMARK CORP SR UNSECURED 03/19 6.6

      3/15/2019         6.60 %      938,559   

CVS CAREMARK CORP SR UNSECURED 06/17 5.75

      6/1/2017         5.75 %      1,114,334   

CVS PASS THROUGH TRUST PASS THRU CE 01/30 6.943

      1/10/2030         6.94 %      4,272,454   

CWCAPITAL COBALT CWCI 2006 C1 A2

      8/15/2048         5.17 %      3,641,571   

CWCAPITAL COBALT CWCI 2007 C2 AAB

      4/15/2047         5.42 %      980,514   

CYBERAGENT INC COMMON STOCK

           208,037   

CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD.01

           1,135,008   

DAH SING FINANCIAL COMMON STOCK HKD2.0

           143,692   

DAIICHI SANKYO CO LTD COMMON STOCK

           4,507,194   

DAIKIN INDUSTRIES LTD COMMON STOCK

           95,181   

DAIMLER AG REGISTERED SHARES COMMON STOCK NPV

           683,220   

DAIMLER CHRYSLER AUTO TRUST DCAT 2007 A A4

      3/8/2013         5.28 %      432,094   

DAIMLER CHRYSLER AUTO TRUST DCAT 2008 A A4

      8/8/2014         4.48 %      444,576   

DAIMLER FINANCE NA LLC 09/16 FIXED 2.625

      9/15/2016         2.63 %      2,723,987   

DAIMLERCHRYSLER NORTH AMER HLD SR NT

      11/15/2013         6.50 %      1,356,050   

DAIMLERCHRYSLER NORTH AMER HLD SR NT

      11/15/2013         6.50 %      1,633,796   

DAIMLERCHRYSLER NORTH AMER HLD SR NT

      11/15/2013         6.50 %      2,505,153   

 

- 42 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

DAIRY CREST GROUP PLC COMMON STOCK GBP.25

           269,564   

DAIWA SECURITIES GR SPON ADR ADR

           1,019,244   

DALIAN PORT (PDA) CO LTD H COMMON STOCK CNY1.

           189,813   

DANAHER CORP COMMON STOCK USD.01

           3,862,454   

DANAHER CORP COMMON STOCK USD.01

           16,938,634   

DANAHER CORP SR UNSECURED 06/14 1.3

      6/23/2014         1.30 %      425,020   

DANONE COMMON STOCK EUR.25

           2,537,178   

DAPHNE INTERNATIONAL HOLDING COMMON STOCK HKD.1

           256,161   

DARDEN RESTAURANTS INC COMMON STOCK NPV

           1,668,228   

DAVITA INC COMMON STOCK USD.001

           6,822,900   

DAVITA INC COMMON STOCK USD.001

           2,062,032   

DAWSON GEOPHYSICAL CO COMMON STOCK USD.333

           1,206,060   

DBUBS MORTGAGE TRUST DBUBS 2011 LC3A A2

      8/10/2044         3.64 %      684,739   

DEAN FOODS CO COMMON STOCK USD.01

           1,492,915   

DEDERAL HOME LN MTG CORP SER 3305 CL PA

      1/15/2030         5.50 %      20,191   

DELHAIZE GROUP COMPANY GUAR 06/17 6.5

      6/15/2017         6.50 %      922,629   

DELL INC SR UNSECURED 04/13 4.7

      4/15/2013         4.70 %      392,600   

DELL INC SR UNSECURED 04/14 2.1

      4/1/2014         2.10 %      6,961,092   

DELL INC SR UNSECURED 04/16 3.1

      4/1/2016         3.10 %      621,838   

DELMARVA PWR & LIGHT CO 1ST MORTGAGE 12/13 6.4

      12/1/2013         6.40 %      945,813   

DELTA AIR LINES 2007 1 A PASS THRU CE 02/24 6.821

      2/10/2024         6.82 %      970,953   

DELTA AIR LINES 2007 1 A PASS THRU CE 02/24 6.821

      2/10/2024         6.82 %      134,197   

DENBURY RESOURCES INC COMMON STOCK USD.001

           1,283,500   

DENDREON CORP SR UNSECURED 01/16 2.875

      1/15/2016         2.88 %      326,783   

DENVER ARENA TR ARENA REVENUE BKD NT 144A

      11/15/2019         6.94 %      1,523,641   

DETOUR GOLD CORP COMMON STOCK NPV

           234,643   

DEUTSCHE ALT A SECURITIES INC DBALT 2006 OA1 A1

      2/25/2047         0.49 %      714,624   

DEUTSCHE BANK AG LONDON SR UNSECURED 01/13 2.375

      1/11/2013         2.38 %      486,369   

DEUTSCHE BANK AG LONDON SR UNSECURED 01/13 2.375

      1/11/2013         2.38 %      3,374,803   

DEUTSCHE BANK AG LONDON SR UNSECURED 05/13 4.875

      5/20/2013         4.88 %      1,686,637   

DEUTSCHE BANK AG REGISTERED COMMON STOCK NPV

           1,361,842   

DEUTSCHE BK FINL LLC BANK GUARANT 03/15 5.375

      3/2/2015         5.38 %      392,448   

DEUTSCHE MORTGAGE SECURITIES, DMSI 2004 4 7AR2

      6/25/2034         0.74 %      544,633   

DEUTSCHE POST AG REG COMMON STOCK NPV

           600,241   

DEUTSCHE TELEKOM AG REG COMMON STOCK NPV

           770,076   

DEUTSCHE TELEKOM INT FIN COMPANY GUAR 03/16 5.75

      3/23/2016         5.75 %      556,439   

DEUTSCHE TELEKOM INT FIN COMPANY GUAR 07/13 5.25

      7/22/2013         5.25 %      4,203,612   

DEUTSCHE TELEKOM INT FIN COMPANY GUAR 07/14 4.875

      7/8/2014         4.88 %      585,583   

DEUTSCHE TELEKOM INT FIN COMPANY GUAR 08/13 5.875

      8/20/2013         5.88 %      265,014   

DEVON ENERGY CORPORATION SR UNSECURED 04/32 7.95

      4/15/2032         7.95 %      3,334,682   

DEXIA CREDIT LOCAL GOVT LIQUID 144A 04/14 2.75

      4/29/2014         2.75 %      11,722,101   

DIAGEO CAPITAL PLC COMPANY GUAR 01/13 5.2

      1/30/2013         5.20 %      3,147,883   

DIAGEO CAPITAL PLC COMPANY GUAR 01/14 7.375

      1/15/2014         7.38 %      2,031,561   

DIAGEO CAPITAL PLC COMPANY GUAR 07/20 4.828

      7/15/2020         4.83 %      5,382,651   

DIAGEO PLC COMMON STOCK GBP.893518

           1,824,064   

DIAGEO PLC SPONSORED ADR ADR

           5,835,285   

DICK S SPORTING GOODS INC COMMON STOCK USD.01

           1,013,573   

DIGITAL RIVER INC COMMON STOCK USD.01

           993,498   

DIRECTV HOLDINGS/FING COMPANY GUAR 02/16 3.125

      2/15/2016         3.13 %      321,119   

DIRECTV HOLDINGS/FING COMPANY GUAR 02/16 3.125

      2/15/2016         3.13 %      7,344,207   

DIRECTV HOLDINGS/FING COMPANY GUAR 03/16 3.5

      3/1/2016         3.50 %      2,371,125   

 

- 43 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

DIRECTV HOLDINGS/FING COMPANY GUAR 03/16 3.5

      3/1/2016         3.50 %      592,781   

DIRECTV HOLDINGS/FING COMPANY GUAR 10/14 4.75

      10/1/2014         4.75 %      1,485,227   

DIRECTV HOLDINGS/FING COMPANY GUAR 10/19 5.875

      10/1/2019         5.88 %      1,391,266   

DISCOVER BANK SUBORDINATED 11/19 8.7

      11/18/2019         8.70 %      1,767,287   

DISCOVERY COMMUNICATIONS COMPANY GUAR 06/15 3.7

      6/1/2015         3.70 %      468,025   

DISCOVERY COMMUNICATIONS COMPANY GUAR 06/15 3.7

      6/1/2015         3.70 %      7,651,416   

DNB BOLIGKREDITT AS COVERED 144A 10/16 2.1

      10/14/2016         2.10 %      1,126,795   

DOMINION RESOURCES INC SR UNSECURED 01/19 8.875

      1/15/2019         8.88 %      1,287,231   

DOMINION RESOURCES INC SR UNSECURED 01/19 8.875

      1/15/2019         8.88 %      404,748   

DOMINION RESOURCES INC SR UNSECURED 03/14 1.8

      3/15/2014         1.80 %      2,600,409   

DOMINION RESOURCES INC SR UNSECURED 06/18 6.4

      6/15/2018         6.40 %      4,362,810   

DOMINION RESOURCES INC SR UNSECURED 06/18 6.4

      6/15/2018         6.40 %      1,158,588   

DOMINION RESOURCES INC SR UNSECURED 09/12 5.7

      9/17/2012         5.70 %      671,794   

DOMINION RESOURCES INC SR UNSECURED 09/12 5.7

      9/17/2012         5.70 %      2,919,719   

DOMINION RESOURCES INC SR UNSECURED 09/12 5.7

      9/17/2012         5.70 %      403,076   

DOREL INDUSTRIES CL B COMMON STOCK NPV

           120,442   

DOW CHEM CO 11/21 FIXED 4.125

      11/15/2021         4.13 %      1,723,210   

DOW CHEMICAL CO/THE SR UNSECURED 02/15 5.9

      2/15/2015         5.90 %      489,597   

DOW CHEMICAL CO/THE SR UNSECURED 05/14 7.6

      5/15/2014         7.60 %      678,491   

DOW CHEMICAL CO/THE SR UNSECURED 05/14 7.6

      5/15/2014         7.60 %      1,752,768   

DOW CHEMICAL CO/THE SR UNSECURED 08/12 4.85

      8/15/2012         4.85 %      1,534,614   

DR CI LABO CO LTD COMMON STOCK

           212,893   

DRAGON OIL PLC COMMON STOCK EUR.1

           1,750,274   

DRIL QUIP INC COMMON STOCK USD.01

           1,777,140   

DSW INC CLASS A COMMON STOCK NPV

           801,616   

DU PONT (E.I.) DE NEMOURS COMMON STOCK USD.3

           2,121,354   

DUFRY AG REG COMMON STOCK CHF5.

           1,540,125   

DUKE CAP CORP SR NT

      2/15/2013         6.25 %      314,510   

DUKE ENERGY CAROLINAS 1ST REF MORT 11/13 5.75

      11/15/2013         5.75 %      521,983   

DUKE ENERGY CAROLINAS SR UNSECURED 11/12 5.625

      11/30/2012         5.63 %      5,020,520   

DUKE ENERGY CAROLINAS SR UNSECURED 11/12 5.625

      11/30/2012         5.63 %      687,742   

DUKE ENERGY CORP SR UNSECURED 06/13 5.65

      6/15/2013         5.65 %      708,309   

DUKE ENERGY INDIANA INC 1ST MORTGAGE 07/20 3.75

      7/15/2020         3.75 %      257,702   

DUN + BRADSTREET CORP COMMON STOCK USD.01

           1,874,492   

DUN + BRADSTREET CORP COMMON STOCK USD.01

           149,687   

DUNKIN BRANDS GROUP INC COMMON STOCK

           1,154,076   

DUNKIN BRANDS GROUP INC COMMON STOCK

           623,201   

DUPONT FABROS TECHNOLOGY REIT USD.001

           801,682   

E.I. DU PONT DE NEMOURS SR UNSECURED 07/13 5.

      7/15/2013         5.00 %      4,355,524   

E.ON AG COMMON STOCK NPV

           1,164,154   

EAGLE BANCORP INC COMMON STOCK USD.01

           1,696,673   

EARTHLINK INC COMMON STOCK USD.01

           1,758,732   

EAST WEST BANCORP INC COMMON STOCK USD.001

           1,354,850   

EASTMAN CHEMICAL CO COMMON STOCK USD.01

           1,550,682   

EATON CORP COMMON STOCK USD.5

           1,854,378   

EBAY INC COMMON STOCK USD.001

           6,617,399   

EBAY INC COMMON STOCK USD.001

           3,545,122   

EBAY INC SR UNSECURED 10/15 1.625

      10/15/2015         1.63 %      402,740   

ECOLAB INC 12/14 FIXED 2.375

      12/8/2014         2.38 %      1,350,735   

ECOLAB INC 12/21 FIXED 4.35

      12/8/2021         4.35 %      907,706   

ECOLAB INC 12/21 FIXED 4.35

      12/8/2021         4.35 %      784,898   

 

- 44 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

EDUCATION FUNDING CAPITAL TRUS EFCT 2003 3 A6

      12/15/2042         1.52 %      459,954   

EDUCATION REALTY TRUST INC REIT USD.01

           1,749,084   

EISAI CO LTD COMMON STOCK

           4,428,326   

EKSPORTFINANS ASA SR UNSECURED 05/16 5.5

      5/25/2016         5.50 %      4,093,960   

EKSPORTFINANS ASA SR UNSECURED 06/17 5.5

      6/26/2017         5.50 %      1,364,825   

ELAN CORP PLC SPONS ADR ADR

           8,598,836   

ELEKTA AB B SHS COMMON STOCK NPV

           926,507   

ELI LILLY & CO SR UNSECURED 03/12 3.55

      3/6/2012         3.55 %      2,360,254   

ELI LILLY & CO SR UNSECURED 03/12 3.55

      3/6/2012         3.55 %      2,360,254   

ELI LILLY & CO SR UNSECURED 03/14 4.2

      3/6/2014         4.20 %      3,750,142   

ELI LILLY & CO SR UNSECURED 03/17 5.2

      3/15/2017         5.20 %      5,342,583   

ELI LILLY + CO COMMON STOCK NPV

           6,178,933   

ELRINGKLINGER AG COMMON STOCK NPV

           251,475   

EMBARQ CORP SR UNSECURED 06/16 7.082

      6/1/2016         7.08 %      1,371,192   

EMC CORP/MASS COMMON STOCK USD.01

           6,885,046   

EMC CORP/MASS COMMON STOCK USD.01

           3,862,251   

EMC CORP/MASS COMMON STOCK USD.01

           6,682,548   

EMCOR GROUP INC COMMON STOCK USD.01

           2,162,655   

EMERSON ELECTRIC CO SR UNSECURED 12/14 5.

      12/15/2014         5.00 %      177,248   

EMPRESAS ICA S.A.B COMMON STOCK NPV

           77,286   

ENCANA HLDINGS FIN CORP COMPANY GUAR 05/14 5.8

      5/1/2014         5.80 %      1,819,161   

ENDURANCE SPECIALTY HOLDINGS COMMON STOCK USD1.

           556,576   

ENERGY TRANSFER PARTNERS SR UNSECURED 07/18 6.7

      7/1/2018         6.70 %      2,684,809   

ENERGY TRANSFER PARTNERS SR UNSECURED 07/18 6.7

      7/1/2018         6.70 %      488,147   

ENERGY TRANSFER PARTNERS SR UNSECURED 08/12 5.65

      8/1/2012         5.65 %      1,333,281   

ENERSYS COMMON STOCK USD.01

           1,176,441   

ENI SPA COMMON STOCK EUR1.0

           1,268,077   

ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/14 9.75

      1/31/2014         9.75 %      5,001,774   

ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/14 9.75

      1/31/2014         9.75 %      681,535   

ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/19 6.5

      1/31/2019         6.50 %      5,513,836   

ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/16 3.2

      2/1/2016         3.20 %      3,701,126   

ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/22 4.05

      2/15/2022         4.05 %      845,657   

ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/42 5.7

      2/15/2042         5.70 %      2,494,925   

ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/14 5.6

      10/15/2014         5.60 %      3,812,921   

EOG RESOURCES INC COMMON STOCK USD.01

           1,852,973   

EOS RUSSIA AB NPV

           69,925   

EPISTAR CORP COMMON STOCK TWD10.

           70,078   

EQT CORP COMMON STOCK NPV

           1,627,263   

EQUINIX INC COMMON STOCK USD.001

           1,109,316   

EQUINIX INC COMMON STOCK USD.001

           883,802   

ERAC USA FINANCE COMPANY COMPANY GUAR 144A 07/13 2.75

      7/1/2013         2.75 %      376,242   

ERAC USA FINANCE COMPANY COMPANY GUAR 144A 10/12 5.8

      10/15/2012         5.80 %      128,285   

ERP OPER LTD PARTNERSHIP 12/21 FIXED 4.625

      12/15/2021         4.63 %      1,728,483   

ERP OPERATING LP SR UNSECURED 04/13 5.2

      4/1/2013         5.20 %      217,796   

ESCO TECHNOLOGIES INC COMMON STOCK USD.01

           1,145,991   

ESSILOR INTERNATIONAL COMMON STOCK EUR.18

           2,799,635   

ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01

           5,277,468   

EUROCASH SA COMMON STOCK PLN1.

           304,187   

EUROCOMMERCIAL PROPERTIE CV REIT EUR.5

           247,329   

EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0

           784,820   

EVS BROADCAST EQUIPMENT S.A. COMMON STOCK NPV

           112,781   

 

- 45 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

EXCEL TRUST INC REIT USD.01

           1,539,492   

EXEDY CORP COMMON STOCK

           334,853   

EXELIXIS INC COMMON STOCK USD.001

           884,380   

EXELON CORP SR UNSECURED 06/35 5.625

      6/15/2035         5.63 %      2,400,495   

EXLSERVICE HOLDINGS INC COMMON STOCK USD.001

           1,545,991   

EXPEDITORS INTL WASH INC COMMON STOCK USD.01

           1,358,152   

EXPRESS INC COMMON STOCK

           831,498   

EXPRESS SCRIPTS INC COMMON STOCK USD.01

           4,650,799   

EXPRESS SCRIPTS INC COMPANY GUAR 06/12 5.25

      6/15/2012         5.25 %      4,484,201   

EXTENDED EQUITY MARKET FUND E

           119,763,730   

EXTENDED STAY AMERICA TRUST ESA 2010 ESHA A 144A

      11/5/2027         2.95 %      687,259   

EXTENDED STAY AMERICA TRUST ESA 2010 ESHA A 144A

      11/5/2027         2.95 %      8,507,282   

EXXON MOBIL CORP COMMON STOCK NPV

           16,930,810   

EXXON MOBIL CORP COMMON STOCK NPV

           6,187,480   

F5 NETWORKS INC COMMON STOCK NPV

           1,990,811   

F5 NETWORKS INC COMMON STOCK NPV

           969,406   

FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01

           602,494   

FANNIE DISCOUNT NOTE DISCOUNT NOT 01/12 0.00000

      1/17/2012         0.01 %      2,099,983   

FANNIE DISCOUNT NOTE DISCOUNT NOT 01/12 0.00000

      1/25/2012         0.01 %      999,988   

FANNIE DISCOUNT NOTE DISCOUNT NOT 02/12 0.00000

      2/1/2012         0.01 %      1,999,968   

FANNIE DISCOUNT NOTE DISCOUNT NOT 02/12 0.00000

      2/6/2012         0.01 %      26,499,497   

FANNIE MAE 10/41 FIXED 5.0

      10/25/2041         5.00 %      7,885,694   

FANNIE MAE 11/16 1.375

      11/15/2016         1.38 %      11,031,578   

FANNIE MAE 12/14 0.75

      12/19/2014         0.75 %      33,692,657   

FANNIE MAE 12/14 0.75

      12/19/2014         0.75 %      3,440,575   

FANNIE MAE BONDS 05/17 5.

      5/11/2017         5.00 %      7,786,517   

FANNIE MAE BONDS 11/12 4.75

      11/19/2012         4.75 %      1,621,979   

FANNIE MAE FNR 2002 11 QC

      3/25/2017         5.50 %      203,508   

FANNIE MAE FNR 2011 52 GB

      6/25/2041         5.00 %      5,615,075   

FANNIE MAE FNR 2011 59 NZ

      7/25/2041         5.50 %      2,362,436   

FANNIE MAE NOTES 01/13 3.55

      1/28/2013         3.55 %      2,972,287   

FANNIE MAE NOTES 02/14 1.25

      2/27/2014         1.25 %      13,695,183   

FANNIE MAE NOTES 03/14 2.75

      3/13/2014         2.75 %      10,478,660   

FANNIE MAE NOTES 03/16 2.25

      3/15/2016         2.25 %      8,385,680   

FANNIE MAE NOTES 03/16 5.

      3/15/2016         5.00 %      774,940   

FANNIE MAE NOTES 04/13 4.

      4/8/2013         4.00 %      4,030,322   

FANNIE MAE NOTES 04/15 5.

      4/15/2015         5.00 %      10,234,539   

FANNIE MAE NOTES 04/16 2.375

      4/11/2016         2.38 %      8,822,218   

FANNIE MAE NOTES 06/17 5.375

      6/12/2017         5.38 %      2,712,467   

FANNIE MAE NOTES 07/13 3.875

      7/12/2013         3.88 %      147,639   

FANNIE MAE NOTES 07/15 2.375

      7/28/2015         2.38 %      2,110,142   

FANNIE MAE NOTES 09/16 1.25

      9/28/2016         1.25 %      4,518,261   

FANNIE MAE NOTES 10/13 1.125

      10/8/2013         1.13 %      724,294   

FANNIE MAE NOTES 10/13 4.625

      10/15/2013         4.63 %      2,118,528   

FANNIE MAE NOTES 10/13 4.625

      10/15/2013         4.63 %      4,210,171   

FANNIE MAE NOTES 10/15 4.375

      10/15/2015         4.38 %      762,743   

FANNIE MAE NOTES 10/15 4.375

      10/15/2015         4.38 %      1,209,088   

FANNIE MAE NOTES 12/13 0.75

      12/18/2013         0.75 %      16,683,455   

FANNIE MAE SUB DEBENTUR 10/19 0.00000

      10/9/2019         0.01 %      2,952,442   

FANNIE MAE SUB DEBENTUR 10/19 0.00000

      10/9/2019         0.01 %      4,993,778   

FANNIE MAE SUB NOTES 01/14 5.125

      1/2/2014         5.13 %      14,224,502   

 

- 46 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

FANNIEMAE ACES FNA 2011 M2 A1

      7/25/2021         2.02 %      1,026,915   

FANNIEMAE GRANTOR TRUST FNGT 2011 T2 A1

      8/25/2051         2.50 %      1,033,485   

FANUC CORP COMMON STOCK

           2,145,326   

FARMER MAC DISCOUNT NOTE DISCOUNT NOT 01/12 0.00000

      1/4/2012         0.01 %      799,999   

FARMER MAC GTD TR 07 1 SECURED 144A 04/17 5.125

      4/19/2017         5.13 %      8,412,109   

FDIC STRUCTURED SALE GUARANTEE SSGN 2010 S1 1A 144A

      2/25/2048         0.82 %      4,757,453   

FED HM LN PC POOL 1B1580

      3/1/2034         2.69 %      553,751   

FED HM LN PC POOL 1G1381

      12/1/2036         4.55 %      218,273   

FED HM LN PC POOL 1G2201

      9/1/2037         5.98 %      40,638   

FED HM LN PC POOL 1G2511

      5/1/2036         2.72 %      1,384,413   

FED HM LN PC POOL 1J1467

      12/1/2036         2.51 %      441,074   

FED HM LN PC POOL 1J1492

      11/1/2036         2.57 %      377,668   

FED HM LN PC POOL 360077

      8/1/2019         9.00 %      1,113   

FED HM LN PC POOL 410792

      2/1/2030         2.50 %      52,969   

FED HM LN PC POOL 538275

      12/1/2019         9.00 %      1,983   

FED HM LN PC POOL 540880

      10/1/2019         9.00 %      6,957   

FED HM LN PC POOL 547356

      3/1/2020         9.00 %      244   

FED HM LN PC POOL 549820

      9/1/2020         9.00 %      4,752   

FED HM LN PC POOL 555152 555152

      7/1/2020         9.00 %      370   

FED HM LN PC POOL 555248

      1/1/2020         8.50 %      9,841   

FED HM LN PC POOL 555294

      10/1/2017         9.00 %      1,711   

FED HM LN PC POOL 555330

      10/1/2019         10.00 %      14,811   

FED HM LN PC POOL 846004

      12/1/2024         2.58 %      24,384   

FED HM LN PC POOL 846313

      2/1/2026         2.43 %      2,065   

FED HM LN PC POOL 846661

      2/1/2029         2.35 %      3,509   

FED HM LN PC POOL 847153

      5/1/2033         2.50 %      563,757   

FED HM LN PC POOL A00936

      1/1/2019         9.00 %      484   

FED HM LN PC POOL A01672

      9/1/2019         9.50 %      8,253   

FED HM LN PC POOL A01770

      6/1/2019         9.75 %      519   

FED HM LN PC POOL A14551

      7/1/2033         6.00 %      156,726   

FED HM LN PC POOL A34551

      4/1/2035         4.50 %      86,646   

FED HM LN PC POOL A39803

      11/1/2035         5.50 %      2,585,524   

FED HM LN PC POOL A39803

      11/1/2035         5.50 %      355,564   

FED HM LN PC POOL A47038

      9/1/2035         5.00 %      1,462,917   

FED HM LN PC POOL A63809

      8/1/2037         6.00 %      749,692   

FED HM LN PC POOL A69654

      12/1/2037         6.00 %      362,805   

FED HM LN PC POOL A85726

      4/1/2039         5.00 %      1,439,704   

FED HM LN PC POOL A87307

      7/1/2039         4.50 %      129,012   

FED HM LN PC POOL A88872

      10/1/2033         4.50 %      90,699   

FED HM LN PC POOL A90222

      12/1/2039         4.50 %      7,386,253   

FED HM LN PC POOL A90826

      1/1/2040         4.50 %      1,608,961   

FED HM LN PC POOL A91235

      2/1/2040         4.50 %      1,970,249   

FED HM LN PC POOL A93318

      8/1/2040         5.00 %      3,571,568   

FED HM LN PC POOL A93625

      8/1/2040         5.00 %      2,193,741   

FED HM LN PC POOL A93652

      9/1/2040         5.00 %      664,280   

FED HM LN PC POOL A93713

      9/1/2040         5.00 %      2,030,315   

FED HM LN PC POOL A94069

      9/1/2040         5.00 %      1,899,986   

FED HM LN PC POOL A94113

      10/1/2040         5.00 %      1,911,748   

FED HM LN PC POOL A94132

      9/1/2040         5.00 %      78,666   

FED HM LN PC POOL A94898

      11/1/2040         4.50 %      1,477,057   

FED HM LN PC POOL A95519

      12/1/2040         4.50 %      945,503   

 

- 47 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

FED HM LN PC POOL A97479

      3/1/2041         4.50 %      282,957   

FED HM LN PC POOL A97673

      3/1/2041         4.50 %      95,778   

FED HM LN PC POOL C00098

      2/1/2022         8.00 %      19,438   

FED HM LN PC POOL C00371

      9/1/2024         7.00 %      2,988   

FED HM LN PC POOL C00516

      5/1/2027         8.00 %      19,533   

FED HM LN PC POOL C00522

      5/1/2027         7.00 %      25,049   

FED HM LN PC POOL C00632

      7/1/2028         7.00 %      26,810   

FED HM LN PC POOL C00636

      7/1/2028         7.50 %      18,653   

FED HM LN PC POOL C00636

      7/1/2028         7.50 %      24,302   

FED HM LN PC POOL C00636

      7/1/2028         7.50 %      30,023   

FED HM LN PC POOL C00650

      9/1/2028         7.00 %      15,788   

FED HM LN PC POOL C00984

      5/1/2030         8.00 %      5,033   

FED HM LN PC POOL C00987

      5/1/2030         7.50 %      5,532   

FED HM LN PC POOL C01116

      1/1/2031         7.50 %      121,765   

FED HM LN PC POOL C03478

      6/1/2040         4.50 %      256,906   

FED HM LN PC POOL C03517

      9/1/2040         4.50 %      1,808,953   

FED HM LN PC POOL C03545

      8/1/2040         5.00 %      2,617,818   

FED HM LN PC POOL C03701

      9/1/2041         4.50 %      2,609,201   

FED HM LN PC POOL C10542

      6/1/2028         7.00 %      14,388   

FED HM LN PC POOL C12274

      7/1/2028         6.00 %      1,087   

FED HM LN PC POOL C12585

      7/1/2028         7.00 %      2,968   

FED HM LN PC POOL C14084

      8/1/2028         7.00 %      34,896   

FED HM LN PC POOL C22347

      2/1/2029         6.00 %      57,888   

FED HM LN PC POOL C38551

      5/1/2030         7.00 %      3,339   

FED HM LN PC POOL C80373

      1/1/2026         7.50 %      1,293   

FED HM LN PC POOL C80379

      2/1/2026         7.00 %      35,205   

FED HM LN PC POOL C80407

      6/1/2026         7.00 %      4,357   

FED HM LN PC POOL C90148

      9/1/2016         7.50 %      6,884   

FED HM LN PC POOL C91028

      2/1/2027         5.00 %      155,247   

FED HM LN PC POOL C91161

      2/1/2028         5.00 %      208,045   

FED HM LN PC POOL D52246

      4/1/2024         7.00 %      3,988   

FED HM LN PC POOL D56754

      10/1/2024         7.00 %      11,793   

FED HM LN PC POOL D64290

      10/1/2025         7.00 %      21,058   

FED HM LN PC POOL D64990

      3/1/2025         8.50 %      5,499   

FED HM LN PC POOL D67104

      1/1/2026         7.50 %      101,880   

FED HM LN PC POOL D70703

      4/1/2026         7.00 %      41,101   

FED HM LN PC POOL D71569

      5/1/2026         7.50 %      807   

FED HM LN PC POOL D74278

      8/1/2026         8.00 %      1,544   

FED HM LN PC POOL D75342

      10/1/2026         8.00 %      2,952   

FED HM LN PC POOL D75558

      10/1/2026         8.00 %      1,548   

FED HM LN PC POOL D75787

      11/1/2026         8.00 %      8,572   

FED HM LN PC POOL D77162

      1/1/2027         7.50 %      8,088   

FED HM LN PC POOL D77163

      1/1/2027         7.50 %      7,779   

FED HM LN PC POOL D77260

      1/1/2027         7.50 %      6,387   

FED HM LN PC POOL D77475

      1/1/2027         7.00 %      42,255   

FED HM LN PC POOL D77487

      1/1/2027         7.50 %      2,687   

FED HM LN PC POOL D77490

      1/1/2027         7.50 %      1,055   

FED HM LN PC POOL D77541

      1/1/2027         7.50 %      11,510   

FED HM LN PC POOL D77554

      1/1/2027         7.50 %      18,639   

FED HM LN PC POOL D77609

      1/1/2027         7.50 %      4,192   

FED HM LN PC POOL D77609

      1/1/2027         7.50 %      8,983   

 

- 48 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair
Value		  

FED HM LN PC POOL D77687

      2/1/2027         7.50 %      105,563   

FED HM LN PC POOL D80165

      5/1/2027         7.00 %      25,369   

FED HM LN PC POOL D80177

      5/1/2027         7.00 %      28,926   

FED HM LN PC POOL D91280

      4/1/2016         7.50 %      22,325   

FED HM LN PC POOL D93618

      7/1/2019         6.50 %      20,895   

FED HM LN PC POOL D93618

      7/1/2019         6.50 %      40,446   

FED HM LN PC POOL E00466

      1/1/2012         7.00 %      118   

FED HM LN PC POOL E00466

      1/1/2012         7.00 %      16   

FED HM LN PC POOL E00471

      1/1/2012         6.00 %      211   

FED HM LN PC POOL E00472

      2/1/2012         6.00 %      488   

FED HM LN PC POOL E00472

      2/1/2012         6.00 %      768   

FED HM LN PC POOL E00474

      2/1/2012         7.00 %      1,843   

FED HM LN PC POOL E00532

      2/1/2013         6.50 %      4,259   

FED HM LN PC POOL E00548

      5/1/2013         6.50 %      1,734   

FED HM LN PC POOL E00592

      12/1/2013         6.00 %      355,016   

FED HM LN PC POOL E00619

      1/1/2014         6.50 %      2,627   

FED HM LN PC POOL E00626

      2/1/2014         6.50 %      5,841   

FED HM LN PC POOL E00634

      3/1/2014         6.00 %      48,659   

FED HM LN PC POOL E00659

      4/1/2014         6.00 %      8,614   

FED HM LN PC POOL E00956

      3/1/2016         6.00 %      3,602   

FED HM LN PC POOL E01007

      8/1/2016         6.00 %      2,125   

FED HM LN PC POOL E01095

      1/1/2017         6.00 %      878   

FED HM LN PC POOL E01495

      9/1/2018         6.00 %      16,032   

FED HM LN PC POOL E66056

      1/1/2012         7.00 %      193   

FED HM LN PC POOL E66215

      2/1/2012         6.00 %      1,667   

FED HM LN PC POOL E66274

      2/1/2012         7.00 %      7   

FED HM LN PC POOL E66342

      2/1/2012         6.00 %      643   

FED HM LN PC POOL E66699

      4/1/2012         6.50 %      251   

FED HM LN PC POOL E67289

      7/1/2012         7.00 %      1,831   

FED HM LN PC POOL E67531

      8/1/2012         6.50 %      464   

FED HM LN PC POOL E69231

      3/1/2013         6.00 %      117   

FED HM LN PC POOL E69288

      3/1/2013         6.00 %      2,362   

FED HM LN PC POOL E70229

      5/1/2013         6.00 %      229   

FED HM LN PC POOL E70615

      6/1/2013         6.00 %      266   

FED HM LN PC POOL E71793

      8/1/2013         6.00 %      397   

FED HM LN PC POOL E72223

      9/1/2013         6.00 %      109   

FED HM LN PC POOL E72994

      11/1/2013         6.00 %      2,884   

FED HM LN PC POOL E73145

      11/1/2013         6.00 %      842   

FED HM LN PC POOL E73338

      12/1/2013         6.00 %      22,377   

FED HM LN PC POOL E73717

      12/1/2013         6.00 %      1,569   

FED HM LN PC POOL E73765

      12/1/2013         6.00 %      904   

FED HM LN PC POOL E73939

      1/1/2014         6.00 %      1,790   

FED HM LN PC POOL E75480

      3/1/2014         6.00 %      16,412   

FED HM LN PC POOL E75507

      3/1/2014         6.00 %      15,799   

FED HM LN PC POOL E75521

      3/1/2014         6.00 %      21,426   

FED HM LN PC POOL E75521

      3/1/2014         6.00 %      32,286   

FED HM LN PC POOL E75946

      4/1/2014         6.00 %      103,917   

FED HM LN PC POOL E77556

      6/1/2014         6.00 %      23,066   

FED HM LN PC POOL E77592

      7/1/2014         6.00 %      801   

FED HM LN PC POOL E83637

      5/1/2016         6.00 %      10,458   

FED HM LN PC POOL E83638

      5/1/2016         6.00 %      1,156   

 

- 49 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair
Value		  

FED HM LN PC POOL E83641

      5/1/2016         6.00 %      2,130   

FED HM LN PC POOL E83651

      5/1/2016         6.00 %      8,292   

FED HM LN PC POOL E84225

      6/1/2016         6.00 %      51,744   

FED HM LN PC POOL E84260

      7/1/2016         6.00 %      59,652   

FED HM LN PC POOL E84467

      7/1/2016         6.00 %      584   

FED HM LN PC POOL E84885

      8/1/2016         6.00 %      4,047   

FED HM LN PC POOL E85131

      9/1/2016         6.00 %      1,102   

FED HM LN PC POOL E85346

      9/1/2016         6.00 %      10,521   

FED HM LN PC POOL E86208

      11/1/2016         6.00 %      6,808   

FED HM LN PC POOL E87156

      1/1/2017         6.00 %      18,726   

FED HM LN PC POOL E87634

      1/1/2017         6.00 %      94,386   

FED HM LN PC POOL E87908

      2/1/2017         6.00 %      11,871   

FED HM LN PC POOL E87940

      2/1/2017         6.00 %      1,553   

FED HM LN PC POOL E88001

      2/1/2017         6.00 %      707,466   

FED HM LN PC POOL E88056

      2/1/2017         6.00 %      5,039   

FED HM LN PC POOL E88063

      2/1/2017         6.00 %      31,403   

FED HM LN PC POOL E88123

      2/1/2017         6.00 %      23,661   

FED HM LN PC POOL E88197

      2/1/2017         6.00 %      1,209   

FED HM LN PC POOL E88282

      3/1/2017         6.00 %      35,761   

FED HM LN PC POOL E88283

      3/1/2017         6.00 %      1,359   

FED HM LN PC POOL E88410

      3/1/2017         6.00 %      2,308   

FED HM LN PC POOL E88474

      3/1/2017         6.00 %      14,627   

FED HM LN PC POOL E88603

      4/1/2017         6.00 %      12,070   

FED HM LN PC POOL E88729

      4/1/2017         6.00 %      23,277   

FED HM LN PC POOL E88749

      3/1/2017         6.00 %      11,527   

FED HM LN PC POOL E88750

      3/1/2017         6.00 %      5,089   

FED HM LN PC POOL E88765

      3/1/2017         6.00 %      11,562   

FED HM LN PC POOL E88776

      3/1/2017         6.00 %      5,326   

FED HM LN PC POOL E88791

      3/1/2017         6.00 %      12,470   

FED HM LN PC POOL E88809

      4/1/2017         6.00 %      32,339   

FED HM LN PC POOL E88884

      4/1/2017         6.00 %      23,275   

FED HM LN PC POOL E89041

      4/1/2017         6.00 %      2,030   

FED HM LN PC POOL E89080

      4/1/2017         6.00 %      26,777   

FED HM LN PC POOL E89092

      4/1/2017         6.00 %      4,358   

FED HM LN PC POOL E89102

      4/1/2017         6.00 %      23,926   

FED HM LN PC POOL E89118

      4/1/2017         6.00 %      34,702   

FED HM LN PC POOL E89149

      4/1/2017         6.00 %      20,816   

FED HM LN PC POOL E89216

      4/1/2017         6.00 %      33,355   

FED HM LN PC POOL E89294

      4/1/2017         6.00 %      60,475   

FED HM LN PC POOL E89347

      4/1/2017         6.00 %      39,811   

FED HM LN PC POOL E89369

      4/1/2017         6.00 %      15,598   

FED HM LN PC POOL E89434

      5/1/2017         6.00 %      21,056   

FED HM LN PC POOL E89435

      5/1/2017         6.00 %      21,126   

FED HM LN PC POOL E89593

      5/1/2017         6.00 %      33,551   

FED HM LN PC POOL E89601

      5/1/2017         6.00 %      727   

FED HM LN PC POOL E89645

      5/1/2017         6.00 %      30,784   

FED HM LN PC POOL E89686

      5/1/2017         6.00 %      23,915   

FED HM LN PC POOL E89687

      5/1/2017         6.00 %      15,085   

FED HM LN PC POOL E89696

      5/1/2017         6.00 %      5,409   

FED HM LN PC POOL E89704

      5/1/2017         6.00 %      6,161   

FED HM LN PC POOL E89707

      5/1/2017         6.00 %      18,995   

 

- 50 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

FED HM LN PC POOL E89746

      5/1/2017         6.00 %      1,133   

FED HM LN PC POOL E89777

      5/1/2017         6.00 %      10,736   

FED HM LN PC POOL E89856

      5/1/2017         6.00 %      13,117   

FED HM LN PC POOL E89883

      5/1/2017         6.00 %      17,819   

FED HM LN PC POOL E89913

      5/1/2017         6.00 %      40,671   

FED HM LN PC POOL E89969

      5/1/2017         6.00 %      15,385   

FED HM LN PC POOL E90103

      5/1/2017         6.00 %      15,008   

FED HM LN PC POOL E90135

      6/1/2017         6.00 %      4,458   

FED HM LN PC POOL E90171

      6/1/2017         6.00 %      32,204   

FED HM LN PC POOL E90237

      6/1/2017         6.00 %      27,491   

FED HM LN PC POOL E90295

      6/1/2017         6.00 %      9,524   

FED HM LN PC POOL E90313

      6/1/2017         6.00 %      1,276   

FED HM LN PC POOL E90315

      7/1/2017         6.00 %      23,469   

FED HM LN PC POOL E90322

      6/1/2017         6.00 %      15,260   

FED HM LN PC POOL E90348

      6/1/2017         6.00 %      21,417   

FED HM LN PC POOL E90402

      7/1/2017         6.00 %      28,866   

FED HM LN PC POOL E90472

      7/1/2017         6.00 %      28,822   

FED HM LN PC POOL E90473

      7/1/2017         6.00 %      42,216   

FED HM LN PC POOL E90551

      7/1/2017         6.00 %      14,601   

FED HM LN PC POOL E90623

      8/1/2017         6.00 %      1,007   

FED HM LN PC POOL E90689

      8/1/2017         6.00 %      1,166   

FED HM LN PC POOL E90690

      7/1/2017         6.00 %      943   

FED HM LN PC POOL E90781

      8/1/2017         6.00 %      24,394   

FED HM LN PC POOL E90831

      8/1/2017         6.00 %      1,531   

FED HM LN PC POOL E90985

      8/1/2017         6.00 %      663   

FED HM LN PC POOL E91012

      8/1/2017         6.00 %      39,684   

FED HM LN PC POOL E91278

      7/1/2017         6.00 %      1,093   

FED HM LN PC POOL E91485

      9/1/2017         6.00 %      35,108   

FED HM LN PC POOL E91879

      10/1/2017         6.00 %      4,565   

FED HM LN PC POOL E93128

      10/1/2017         6.00 %      32,856   

FED HM LN PC POOL E99733

      9/1/2018         6.00 %      49,443   

FED HM LN PC POOL G00144

      3/1/2021         10.00 %      13,518   

FED HM LN PC POOL G00280

      12/1/2022         9.50 %      5,068   

FED HM LN PC POOL G00473

      3/1/2026         7.50 %      586   

FED HM LN PC POOL G00529

      8/1/2026         7.50 %      8,356   

FED HM LN PC POOL G00552

      3/1/2023         8.50 %      28,000   

FED HM LN PC POOL G00561

      6/1/2025         9.50 %      40,552   

FED HM LN PC POOL G00627

      6/1/2025         8.00 %      29,104   

FED HM LN PC POOL G00675

      3/1/2027         7.50 %      30,788   

FED HM LN PC POOL G00704

      12/1/2026         7.00 %      33,709   

FED HM LN PC POOL G00825

      12/1/2027         7.00 %      2,097   

FED HM LN PC POOL G00869

      1/1/2028         7.50 %      47,665   

FED HM LN PC POOL G01091

      12/1/2029         7.00 %      95,763   

FED HM LN PC POOL G02031

      2/1/2036         5.50 %      1,462,730   

FED HM LN PC POOL G02408

      12/1/2036         5.50 %      2,443,974   

FED HM LN PC POOL G02427

      12/1/2036         5.50 %      4,035,906   

FED HM LN PC POOL G03358

      8/1/2037         5.50 %      50,162   

FED HM LN PC POOL G03628

      12/1/2037         5.50 %      2,012,396   

FED HM LN PC POOL G03695

      11/1/2037         5.50 %      1,454,570   

FED HM LN PC POOL G03812

      2/1/2038         5.50 %      2,039,134   

FED HM LN PC POOL G04448

      7/1/2038         5.50 %      861,135   

 

- 51 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

FED HM LN PC POOL G04585

      2/1/2038         5.50 %      1,436,045   

FED HM LN PC POOL G04588

      8/1/2038         5.50 %      804,324   

FED HM LN PC POOL G04636

      12/1/2035         5.00 %      249,818   

FED HM LN PC POOL G04688

      9/1/2038         5.50 %      754,646   

FED HM LN PC POOL G04913

      3/1/2038         5.00 %      7,834,742   

FED HM LN PC POOL G05132

      12/1/2038         5.00 %      25,397,854   

FED HM LN PC POOL G05179

      1/1/2039         5.50 %      802,778   

FED HM LN PC POOL G05205

      1/1/2039         5.00 %      3,818,630   

FED HM LN PC POOL G05527

      7/1/2039         4.00 %      393,614   

FED HM LN PC POOL G05645

      10/1/2039         4.50 %      91,523   

FED HM LN PC POOL G05676

      11/1/2039         4.00 %      3,530,199   

FED HM LN PC POOL G05726

      8/1/2039         5.00 %      1,608,707   

FED HM LN PC POOL G05741

      12/1/2039         4.50 %      3,106,897   

FED HM LN PC POOL G05927

      7/1/2040         4.50 %      3,810,297   

FED HM LN PC POOL G06021

      1/1/2040         5.50 %      2,170,633   

FED HM LN PC POOL G06087

      9/1/2040         5.00 %      530,224   

FED HM LN PC POOL G06172

      12/1/2038         5.50 %      5,087,730   

FED HM LN PC POOL G06506

      12/1/2040         4.00 %      7,147,500   

FED HM LN PC POOL G06507

      2/1/2041         4.00 %      1,097,637   

FED HM LN PC POOL G06601

      12/1/2040         4.50 %      6,897,192   

FED HM LN PC POOL G06669

      9/1/2039         6.50 %      1,560,539   

FED HM LN PC POOL G06817

      5/1/2040         5.50 %      24,227,688   

FED HM LN PC POOL G08273

      6/1/2038         5.50 %      420,426   

FED HM LN PC POOL G08330

      1/1/2039         4.50 %      123,410   

FED HM LN PC POOL G08368

      10/1/2039         4.50 %      5,931,686   

FED HM LN PC POOL G08368

      10/1/2039         4.50 %      2,828,401   

FED HM LN PC POOL G08372

      11/1/2039         4.50 %      8,982,130   

FED HM LN PC POOL G08372

      11/1/2039         4.50 %      3,107,300   

FED HM LN PC POOL G08447

      5/1/2041         4.50 %      11,104,915   

FED HM LN PC POOL G08464

      10/1/2041         4.50 %      45,578   

FED HM LN PC POOL G10834

      9/1/2013         6.00 %      23,739   

FED HM LN PC POOL G10907

      5/1/2014         6.00 %      1,350   

FED HM LN PC POOL G11300

      8/1/2017         6.00 %      2,275   

FED HM LN PC POOL G11410

      7/1/2018         4.00 %      5,392,506   

FED HM LN PC POOL G11557 G1 1557

      3/1/2019         6.00 %      4,024   

FED HM LN PC POOL G11634

      11/1/2019         5.50 %      39,193   

FED HM LN PC POOL G11652

      1/1/2020         6.00 %      1,491,841   

FED HM LN PC POOL G12467

      11/1/2021         6.00 %      1,413,715   

FED HM LN PC POOL G13300

      5/1/2023         4.50 %      632,651   

FED HM LN PC POOL G13492

      2/1/2024         5.00 %      1,360,632   

FED HM LN PC POOL G13868

      7/1/2025         4.50 %      2,188,192   

FED HM LN PC POOL G14239

      9/1/2026         4.00 %      936,099   

FED HM LN PC POOL G18401

      9/1/2026         3.50 %      1,019,305   

FED HM LN PC POOL G20028 10/39 FIXED 7.5

      12/1/2036         7.50 %      3,688,310   

FED HM LN PC POOL J09212

      1/1/2024         5.00 %      692,410   

FED HM LN PC POOL J11089

      4/1/2019         4.00 %      540,841   

FED HM LN PC POOL J12398

      6/1/2025         4.50 %      2,152,621   

FED HM LN PC POOL J12439

      6/1/2025         4.50 %      2,195,600   

FED HM LN PC POOL J15658

      6/1/2026         4.00 %      1,533,353   

FED HM LN PC POOL J15719

      6/1/2026         4.00 %      3,031,250   

FED HM LN PC POOL J16059

      7/1/2026         4.00 %      510,259   

 

- 52 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

FED HM LN PC POOL Q00543

      5/1/2041         4.50 %      8,867,528   

FED HM LN PC POOL Q00575

      5/1/2041         4.50 %      395,551   

FED HOME LN DISCOUNT NT DISCOUNT NOT 01/12 0.00000

      1/25/2012         0.01 %      1,599,981   

FED HOME LN DISCOUNT NT DISCOUNT NOT 02/12 0.00000

      2/15/2012         0.00 %      39,999,040   

FED HOME LN DISCOUNT NT DISCOUNT NOT 02/12 0.00000

      2/17/2012         0.01 %      9,576,761   

FED NAT MTG

      5/15/2031         6.50 %      1,704,216   

FED NATL MTG ASSN GTD REMIC 2003 92 REMIC TR CL PE

      9/25/2018         4.50 %      1,141,062   

FEDERAL FARM CREDIT BANK BONDS 06/13 1.375

      6/25/2013         1.38 %      9,126,536   

FEDERAL FARM CREDIT BANK BONDS 12/12 1.875

      12/7/2012         1.88 %      5,074,650   

FEDERAL FARM CREDIT BANK BONDS 12/12 1.875

      12/7/2012         1.88 %      3,958,227   

FEDERAL HOME LN MTG CORP

      1/15/2023         5.00 %      513,749   

FEDERAL HOME LN MTG CORP 3266 CL C

      2/15/2020         5.00 %      401,936   

FEDERAL HOME LN MTG CORP MULTI SER 2764 CL UE

      10/15/2032         5.00 %      879,479   

FEDERAL HOME LN MTG CORP PREAS 00785 SER 2885 CL DE

      12/15/2017         4.50 %      454,442   

FEDERAL HOME LN MTG CORP PREAS 00785 SER 2885 CL DE

      12/15/2017         4.50 %      316,580   

FEDERAL HOME LN MTG CORP PREAS 00819 SER 2684 CL PE

      1/15/2033         5.00 %      847,832   

FEDERAL HOME LN MTG CORP PREASSIGN 00172 SER 2772 CL DJ

      2/15/2018         4.50 %      296,493   

FEDERAL HOME LN MTG CORP PREASSIGN 00208 SER 2564 CL HJ

      2/15/2018         5.00 %      775,664   

FEDERAL HOME LN MTG CORP PREASSIGN 00357 SER 2962 CL JQ

      1/15/2034         5.50 %      365,463   

FEDERAL HOME LN MTG CORP PREASSIGN 00378 SER 2575 CL KA

      11/15/2017         5.00 %      478,521   

FEDERAL HOME LN MTG CORP PREASSIGN 00428 SER 2812 CL FL

      2/15/2023         0.45 %      1,932,603   

FEDERAL HOME LN MTG CORP PREASSIGN 00520

      3/15/2033         5.50 %      2,059,104   

FEDERAL HOME LN MTG CORP PREASSIGN 00731

      9/15/2030         0.74 %      17,174   

FEDERAL HOME LN MTG CORP SER 2135 CL 2135 OH

      3/15/2029         6.50 %      640,533   

FEDERAL HOME LN MTG CORP SER 2574 CL PD

      7/15/2031         5.50 %      119,668   

FEDERAL HOME LN MTG CORP SER 2600 CL MD

      6/15/2032         5.50 %      1,387,519   

FEDERAL HOME LN MTG CORP SER 266 CL OC

      1/15/2022         5.50 %      146,891   

FEDERAL HOME LN MTG CORP SER 26925 CL QD

      12/15/2022         5.00 %      2,044,621   

FEDERAL HOME LN MTG CORP SER 2696 CL CE

      4/15/2017         4.00 %      415,125   

FEDERAL HOME LN MTG CORP SER 2699 CL TG

      5/15/2017         4.00 %      546,157   

FEDERAL HOME LN MTG CORP SER 2707 CL QE

      11/15/2018         4.50 %      1,310,468   

FEDERAL HOME LN MTG CORP SER 2760 CL EC

      4/15/2017         4.50 %      1,073,992   

FEDERAL HOME LN MTG CORP SER 2780 CL YD

      4/15/2019         5.00 %      790,788   

FEDERAL HOME LN MTG CORP SER 2797 CL PG

      1/15/2033         5.50 %      854,227   

FEDERAL HOME LN MTG CORP SER 2810 CL PDPREASSIGN 00225

      6/15/2033         6.00 %      340,481   

FEDERAL HOME LN MTG CORP SER 2864 CL LE

      6/15/2033         5.00 %      457,044   

FEDERAL HOME LN MTG CORP SER 2915 CL MP

      6/15/2030         5.00 %      988,018   

FEDERAL HOME LN MTG CORP SER 2921 CL MD

      6/15/2033         5.00 %      915,831   

FEDERAL HOME LN MTG CORP SER 2931 CL QC

      1/15/2019         4.50 %      1,994,549   

FEDERAL HOME LN MTG CORP SER 2955 CL OG PREASSIGN 00040

      7/15/2033         5.00 %      398,746   

FEDERAL HOME LN MTG CORP SER 3047 CL YA

      11/15/2018         5.00 %      213,704   

FEDERAL HOME LN MTG CORP SER 3067 CL PK

      5/15/2034         5.50 %      2,508,049   

FEDERAL HOME LN MTG CORP SER 3151 CL PD

      11/15/2034         6.00 %      1,062,036   

FEDERAL HOME LN MTG CORP SER 3197 CL D

      3/15/2032         5.00 %      104,960   

FEDERAL HOME LN MTG CORP SER R013 CL AB

      12/15/2021         6.00 %      850,740   

FEDERAL HOME LN MTG CORP SER T 61 CL 1A1

      7/25/2044         1.62 %      1,900,130   

FEDERAL HOME LN MTG PC GTD SER 1510 CL 1510 G

      5/15/2013         7.05 %      170,988   

FEDERAL HOME LN MTG PREASSIGN 00155

      10/25/2029         0.62 %      467,762   

FEDERAL HOME LN MTG SER 2638 CL JG

      2/15/2033         5.00 %      2,638,949   

FEDERAL HOME LOAN BANK BONDS 02/13 2.625

      2/26/2013         2.63 %      1,022,777   

FEDERAL HOME LOAN BANK BONDS 03/16 3.125

      3/11/2016         3.13 %      1,442,785   

 

- 53 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

FEDERAL HOME LOAN BANK BONDS 05/12 5.75

      5/15/2012         5.75 %      1,122,736   

FEDERAL HOME LOAN BANK BONDS 05/13 3.625

      5/29/2013         3.63 %      753,090   

FEDERAL HOME LOAN BANK BONDS 06/13 4.25

      6/14/2013         4.25 %      1,066,778   

FEDERAL HOME LOAN BANK BONDS 06/13 5.375

      6/14/2013         5.38 %      1,072,441   

FEDERAL HOME LOAN BANK BONDS 06/14 5.375

      6/13/2014         5.38 %      8,059,296   

FEDERAL HOME LOAN BANK BONDS 06/14 6.625

      6/30/2014         6.63 %      1,536,492   

FEDERAL HOME LOAN BANK BONDS 07/36 5.5

      7/15/2036         5.50 %      12,997,012   

FEDERAL HOME LOAN BANK BONDS 08/13 0.5

      8/28/2013         0.50 %      15,543,299   

FEDERAL HOME LOAN BANK BONDS 09/13 2.625

      9/13/2013         2.63 %      6,225,510   

FEDERAL HOME LOAN BANK BONDS 10/13 3.625

      10/18/2013         3.63 %      908,916   

FEDERAL HOME LOAN BANK BONDS 11/17 5.

      11/17/2017         5.00 %      1,512,126   

FEDERAL HOME LOAN BANK BONDS 12/13 3.125

      12/13/2013         3.13 %      13,098,800   

FEDERAL HOME LOAN BANK BONDS 12/15 5.

      12/21/2015         5.00 %      80,909   

FEDERAL HOME LOAN BANK BONDS 12/15 5.

      12/21/2015         5.00 %      11,558   

FEDERAL HOME LOAN BANK NOTES 05/14 1.375

      5/28/2014         1.38 %      11,966,262   

FEDERAL HOME LOAN BANK NOTES 05/14 1.375

      5/28/2014         1.38 %      3,497,595   

FEDERAL HOME LOAN BANKS FHLB QR 9012 1

      8/15/2012         5.00 %      1,518,937   

FEDERAL HOME LOAN BK IL SUB NOTES 06/16 5.625

      6/13/2016         5.63 %      5,565,426   

FEDERAL HOME LOAN MTG CORP SER 2649 CL KA

      7/15/2018         4.50 %      1,698,444   

FEDERAL HOME LOAN MTG CORP SER 3277 CL A

      1/15/2021         4.00 %      385,235   

FEDERAL HOME LOAN MTG CORP SER 3277 CL BK

      1/15/2037         6.00 %      105,470   

FEDERAL HOME LOAN MTG CORP SER 3315 CL HA

      6/15/2035         5.50 %      870,707   

FEDERAL HOME LOAN MTG CORP SER 3327 CL LD

      6/15/2033         5.50 %      1,317,515   

FEDERAL HYDROGENERATING ADR ADR

           616,198   

FEDERAL NATIONAL MTG ASSN SER 2006 75 CL VD

      5/25/2017         6.50 %      2,653,046   

FEDERAL NATL MORTG ASSOC

      10/25/2032         5.50 %      13,746   

FEDERAL NATL MTG ASSN

      12/1/2099         3.00 %      9,986,453   

FEDERAL NATL MTG ASSN

      12/1/2099         3.00 %      2,573,828   

FEDERAL NATL MTG ASSN

      12/1/2099         3.00 %      1,544,297   

FEDERAL NATL MTG ASSN 2005 41 REMIC TR CL LV

      9/25/2033         5.00 %      202,561   

FEDERAL NATL MTG ASSN DISC NTS

      1/23/2012         0.01 %      12,095,867   

FEDERAL NATL MTG ASSN GTD REMIC TR 2001 81 CL HE

      1/25/2032         6.50 %      2,629,045   

FEDERAL NATL MTG ASSN PREASSIGN 00071 SER 2002 92 QE

      10/25/2031         5.50 %      97,504   

FEDERAL NATL MTG ASSN PREASSIGN 00089/2002 97 CL PG

      12/25/2031         5.50 %      157,322   

FEDERAL NATL MTG ASSN PREASSIGN 00782 2003 49 CL YD

      6/25/2023         5.50 %      370,148   

FEDERAL NATL MTG ASSN PREASSIGN 00895 SER 2003 23 AD

      3/25/2017         4.50 %      21,864   

FEDERAL NATL MTG ASSN REMIC PREASSIGN 00889

      8/25/2030         5.50 %      423,167   

FEDERAL NATL MTG ASSN REMIC REMIC TR 2004 2 CL QK

      9/25/2017         4.00 %      406,505   

FEDERAL NATL MTG ASSN REMIC REMIC TR 2004 W1 CL 2A1

      12/25/2043         6.50 %      363,796   

FEDERAL NATL MTG ASSN REMIC SER 1994015 CLZK

      2/25/2024         5.50 %      1,806,105   

FEDERAL NATL MTG ASSN REMIC SER 1994043 CL PK

      2/25/2024         6.35 %      1,653,431   

FEDERAL NATL MTG ASSN REMIC TR 2003 89 CL DC

      12/25/2032         5.00 %      1,377,578   

FEDERAL NATL MTG ASSN REMIC TR 2004 038 CL FK

      5/25/2034         0.64 %      1,659,840   

FEDERAL NATL MTG ASSN REMIC TR 2005 100 CL BA

      4/25/2021         5.50 %      810,897   

FEDERAL NATL MTG ASSN REMIC TR SER 2004 80 CL WB

      11/25/2019         4.00 %      4,394,283   

FEDERAL NATL MTG ASSN SER 1999 6 CL PB

      3/25/2019         6.00 %      592,927   

FEDERAL NATL MTG ASSN SER 2003 W15

      7/25/2043         6.50 %      330,156   

FEDERAL NATL MTG ASSN SER 2004 36 CL EB

      3/25/2018         4.00 %      236,426   

FEDERAL NATL MTG ASSN SER 2004 61 CL VE

      7/25/2015         5.50 %      6,701,266   

FEDERAL NATL MTG ASSN SER 2005 12 CL JE

      9/25/2033         5.00 %      1,912,530   

FEDERAL NATL MTG ASSN SER 2005 44 CL PE

      7/25/2033         5.00 %      2,474,308   

 

- 54 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

FEDERAL NATL MTG ASSN SER 2005 8 CL CA

      10/25/2023         5.00 %      145,358   

FEDERAL NATL MTG ASSN SER 2005 91 CL DA

      10/25/2020         4.50 %      1,120,166   

FEDERAL NATL MTG ASSN SER 2007 76 CL DB

      5/25/2033         6.00 %      451,666   

FEDERAL NATL MTG ASSN SER 2007 79 CL PB

      4/25/2029         5.00 %      472,744   

FEDERAL NATL MTG ASSN SER 2007 95 CL A1

      8/27/2036         0.54 %      1,761,130   

FEDERAL NATL MTG ASSN SER.1997 89 CL.ZA

      12/20/2027         7.00 %      629,297   

FEDERAL NATL MTG ASSN SERIES 2004 58 CLASS MA

      9/25/2032         4.50 %      122,684   

FEDERAL NATL MTG LOAN TR SER 2007 73 CL A1

      7/25/2037         0.32 %      1,805,838   

FHR 2450 PG 03/22 FIXED 6

      3/15/2022         6.00 %      2,700,164   

FHR 2541 EQ 12/17 FIXED 5

      12/15/2017         5.00 %      2,521,940   

FHR 2808 FT 04/33 FLT

      4/15/2033         0.63 %      1,207,096   

FHR 3080 TZ 02/33 FIXED 5.5

      2/15/2033         5.50 %      1,572,188   

FHR 3110 HB 5/29 FIXED 5.5

      5/15/2029         5.50 %      613,215   

FHR 3653 HJ 04/40 FIXED 5

      4/15/2040         5.00 %      1,195,152   

FIDESSA GROUP PLC COMMON STOCK GBP.1

           141,081   

FIFTH THIRD BANCORP SR UNSECURED 01/16 3.625

      1/25/2016         3.63 %      131,897   

FIFTH THIRD BANCORP SR UNSECURED 05/13 6.25

      5/1/2013         6.25 %      483,554   

FINISAR CORPORATION COMMON STOCK USD.001

           1,550,587   

FINISH LINE/THE CL A COMMON STOCK USD.01

           1,588,120   

FINMECCANICA SPA UNSPN ADR DEPOSITORY RECEIPT

           299,859   

FIRST POTOMAC REALTY TRUST REIT USD.001

           1,773,560   

FIRST TENNESSEE BANK SUBORDINATED 05/13 4.625

      5/15/2013         4.63 %      4,771,837   

FIRSTENERGY CORP SR UNSECURED 11/31 7.375

      11/15/2031         7.38 %      5,620,081   

FIRSTMERIT CORP COMMON STOCK NPV

           1,851,519   

FIRSTMERIT CORP COMMON STOCK NPV

           (194,313 ) 

FISERV INC COMMON STOCK USD.01

           1,039,698   

FISERV INC COMMON STOCK USD.01

           1,574,232   

FISERV INC COMPANY GUAR 06/16 3.125

      6/15/2016         3.13 %      560,006   

FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001

           1,335,189   

FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001

           1,193,277   

FLORIDA ST TURNPIKE AUTH FLSTRN 07/39 FIXED OID 6.8

      7/1/2039         6.80 %      2,603,485   

FLUGHAFEN ZUERICH AG REG COMMON STOCK CHF50.

           470,645   

FLUOR CORP COMMON STOCK USD.01

           534,660   

FNMA POOL 027489

      6/1/2016         9.50 %      4,990   

FNMA POOL 050305

      5/1/2020         9.50 %      5,528   

FNMA POOL 050402

      2/1/2021         9.00 %      1,217   

FNMA POOL 050415

      3/1/2021         9.00 %      1,270   

FNMA POOL 050795

      9/1/2023         7.00 %      5,305   

FNMA POOL 050947

      12/1/2023         7.00 %      55,973   

FNMA POOL 050966

      1/1/2024         7.00 %      23,220   

FNMA POOL 050993

      2/1/2024         7.00 %      18,658   

FNMA POOL 060680

      2/1/2028         4.43 %      97,527   

FNMA POOL 070110

      10/1/2016         10.00 %      5,506   

FNMA POOL 100168

      1/1/2021         9.50 %      28,453   

FNMA POOL 108489

      11/1/2020         9.00 %      18,210   

FNMA POOL 113977

      2/1/2021         9.00 %      7,851   

FNMA POOL 190350

      3/1/2034         5.50 %      1,073,342   

FNMA POOL 190353

      8/1/2034         5.00 %      60,282   

FNMA POOL 190357

      3/1/2035         5.00 %      45,693   

FNMA POOL 190360

      8/1/2035         5.00 %      38,385   

FNMA POOL 190377

      11/1/2036         5.00 %      47,756   

 

- 55 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

FNMA POOL 190533

      1/1/2024         7.00 %      9,301   

FNMA POOL 242136

      10/1/2023         7.00 %      645   

FNMA POOL 245442

      11/1/2023         7.00 %      5,566   

FNMA POOL 251572

      3/1/2013         7.00 %      670   

FNMA POOL 252210

      2/1/2019         6.50 %      46,533   

FNMA POOL 252210

      2/1/2019         6.50 %      86,039   

FNMA POOL 252869

      11/1/2014         6.50 %      97,602   

FNMA POOL 253153

      2/1/2020         7.00 %      61,133   

FNMA POOL 253799

      5/1/2016         6.50 %      110,319   

FNMA POOL 253947

      8/1/2031         8.00 %      68,717   

FNMA POOL 254223

      2/1/2032         7.50 %      1,059   

FNMA POOL 254770

      5/1/2013         4.00 %      109,068   

FNMA POOL 254817

      6/1/2013         4.00 %      54,491   

FNMA POOL 254863

      8/1/2013         4.00 %      652,255   

FNMA POOL 254909

      9/1/2013         4.00 %      1,550,839   

FNMA POOL 254929

      9/1/2013         3.50 %      13,816   

FNMA POOL 254957

      10/1/2013         4.00 %      208,312   

FNMA POOL 254976

      10/1/2013         3.50 %      120,660   

FNMA POOL 254988

      11/1/2013         4.00 %      139,727   

FNMA POOL 255174

      3/1/2014         4.00 %      110,846   

FNMA POOL 255235

      5/1/2014         4.00 %      777,826   

FNMA POOL 255750

      5/1/2015         4.00 %      439,957   

FNMA POOL 257148

      3/1/2018         4.50 %      100,723   

FNMA POOL 262211

      12/1/2023         7.00 %      860   

FNMA POOL 266624

      1/1/2024         7.00 %      807   

FNMA POOL 267282

      1/1/2024         7.00 %      307   

FNMA POOL 267989

      2/1/2024         7.00 %      7,981   

FNMA POOL 269212

      1/1/2024         7.00 %      324   

FNMA POOL 273495

      3/1/2024         7.00 %      32,067   

FNMA POOL 274621

      3/1/2024         7.00 %      1,907   

FNMA POOL 303675

      10/1/2017         10.00 %      37,072   

FNMA POOL 310096

      8/1/2026         3.50 %      2,404,404   

FNMA POOL 312206

      6/1/2025         2.35 %      58,826   

FNMA POOL 313499

      10/1/2018         10.00 %      37,522   

FNMA POOL 313712

      9/1/2012         6.00 %      150   

FNMA POOL 313712

      9/1/2012         6.00 %      211   

FNMA POOL 313947

      1/1/2028         7.00 %      5,932   

FNMA POOL 330089

      4/1/2025         8.00 %      69,542   

FNMA POOL 330126

      8/1/2025         2.43 %      114,315   

FNMA POOL 331427

      11/1/2025         2.25 %      38,592   

FNMA POOL 347547

      8/1/2026         2.25 %      650   

FNMA POOL 347633

      7/1/2026         2.29 %      29,053   

FNMA POOL 362968

      1/1/2026         2.57 %      73,160   

FNMA POOL 366826

      1/1/2027         7.00 %      12,001   

FNMA POOL 366897

      2/1/2012         7.50 %      587   

FNMA POOL 367801

      5/1/2024         9.00 %      4,462   

FNMA POOL 369996

      1/1/2027         7.50 %      4,276   

FNMA POOL 371049

      2/1/2027         7.50 %      17,101   

FNMA POOL 371073

      2/1/2027         7.50 %      8,821   

FNMA POOL 371763

      2/1/2012         7.50 %      494   

FNMA POOL 371871

      2/1/2027         7.50 %      10,692   

 

- 56 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

FNMA POOL 377038

      4/1/2027         7.50 %      14,558   

FNMA POOL 390212

      8/1/2012         7.00 %      210   

FNMA POOL 390986

      8/1/2027         2.25 %      276,307   

FNMA POOL 392250

      1/1/2013         7.00 %      6,353   

FNMA POOL 396434

      11/1/2027         7.50 %      623   

FNMA POOL 396439

      11/1/2027         7.50 %      9,939   

FNMA POOL 397256

      10/1/2027         7.50 %      1,580   

FNMA POOL 397781

      10/1/2027         7.50 %      14,456   

FNMA POOL 398203

      1/1/2013         7.00 %      2,437   

FNMA POOL 398754

      9/1/2027         7.50 %      7,298   

FNMA POOL 400044

      10/1/2027         7.50 %      7,167   

FNMA POOL 401788

      10/1/2027         7.50 %      4,624   

FNMA POOL 415387

      2/1/2013         7.00 %      1,315   

FNMA POOL 479545

      8/1/2029         7.00 %      7,123   

FNMA POOL 487594

      3/1/2014         6.00 %      27,041   

FNMA POOL 487594

      3/1/2014         6.00 %      51,166   

FNMA POOL 489144

      7/1/2014         6.00 %      2,720   

FNMA POOL 489144

      7/1/2014         6.00 %      4,327   

FNMA POOL 492745

      5/1/2029         7.00 %      27,299   

FNMA POOL 503573

      10/1/2029         7.00 %      7,651   

FNMA POOL 507521

      8/1/2029         7.00 %      17,260   

FNMA POOL 509418

      9/1/2029         7.00 %      2,977   

FNMA POOL 509436

      10/1/2029         7.00 %      16,337   

FNMA POOL 509662

      8/1/2029         7.00 %      5,095   

FNMA POOL 511103

      8/1/2029         7.00 %      23,067   

FNMA POOL 511384

      9/1/2029         7.00 %      6,391   

FNMA POOL 514267

      9/1/2029         7.00 %      3,650   

FNMA POOL 515518

      10/1/2029         7.00 %      5,117   

FNMA POOL 517511

      10/1/2029         7.00 %      28,728   

FNMA POOL 518108

      9/1/2029         7.00 %      11,490   

FNMA POOL 519753

      11/1/2029         7.00 %      4,164   

FNMA POOL 522760

      11/1/2029         7.00 %      14,520   

FNMA POOL 523486

      8/1/2030         8.00 %      1,275   

FNMA POOL 529428

      3/1/2030         8.00 %      4,296   

FNMA POOL 533757

      6/1/2030         8.00 %      17,637   

FNMA POOL 534194

      4/1/2030         8.00 %      5,947   

FNMA POOL 534659

      5/1/2015         7.00 %      31,742   

FNMA POOL 545204

      5/1/2036         3.40 %      205,534   

FNMA POOL 545278

      11/1/2031         7.50 %      81,755   

FNMA POOL 545278

      11/1/2031         7.50 %      154,221   

FNMA POOL 546263

      7/1/2030         8.00 %      255   

FNMA POOL 547813

      7/1/2030         8.00 %      8,890   

FNMA POOL 554482

      10/1/2030         7.50 %      283,940   

FNMA POOL 569915

      2/1/2016         7.00 %      132,642   

FNMA POOL 569972

      3/1/2031         7.50 %      89,101   

FNMA POOL 569973

      2/1/2031         8.00 %      38,517   

FNMA POOL 572675

      4/1/2031         7.50 %      145,008   

FNMA POOL 589396

      7/1/2016         6.00 %      120,579   

FNMA POOL 589396

      7/1/2016         6.00 %      226,067   

FNMA POOL 593848

      7/1/2031         8.00 %      25,289   

FNMA POOL 602065

      9/1/2031         7.00 %      240,704   

 

- 57 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

FNMA POOL 604576

      9/1/2021         6.50 %      18,106   

FNMA POOL 604576

      9/1/2021         6.50 %      28,809   

FNMA POOL 609504

      10/1/2031         7.00 %      381,479   

FNMA POOL 621101

      1/1/2017         6.00 %      125,437   

FNMA POOL 621101

      1/1/2017         6.00 %      223,406   

FNMA POOL 641089

      5/1/2032         7.00 %      435,734   

FNMA POOL 649952

      6/1/2032         6.50 %      75,640   

FNMA POOL 676654

      1/1/2033         5.50 %      653,673   

FNMA POOL 683271

      2/1/2033         5.50 %      259,823   

FNMA POOL 720688

      6/1/2018         4.50 %      184,033   

FNMA POOL 725425

      4/1/2034         5.50 %      18,271,711   

FNMA POOL 725946

      11/1/2034         5.50 %      3,668,478   

FNMA POOL 725946

      11/1/2034         5.50 %      746,229   

FNMA POOL 735061

      11/1/2034         6.00 %      8,407,494   

FNMA POOL 735141

      1/1/2035         5.50 %      6,801,806   

FNMA POOL 735208

      10/1/2019         6.00 %      802,007   

FNMA POOL 735224

      2/1/2035         5.50 %      5,471,963   

FNMA POOL 735288

      3/1/2035         5.00 %      15,764,166   

FNMA POOL 735321

      3/1/2015         4.00 %      44,823   

FNMA POOL 735382

      4/1/2035         5.00 %      6,128,610   

FNMA POOL 735439

      9/1/2019         6.00 %      903,889   

FNMA POOL 735500

      5/1/2035         5.50 %      8,022,200   

FNMA POOL 735501

      5/1/2035         6.00 %      1,450,855   

FNMA POOL 735503

      4/1/2035         6.00 %      1,824,204   

FNMA POOL 735561

      4/1/2034         2.39 %      232,655   

FNMA POOL 735580

      6/1/2035         5.00 %      2,812,264   

FNMA POOL 735676

      7/1/2035         5.00 %      25,990,776   

FNMA POOL 735676

      7/1/2035         5.00 %      1,876,958   

FNMA POOL 735809

      8/1/2035         2.49 %      3,141,286   

FNMA POOL 735809

      8/1/2035         2.49 %      430,705   

FNMA POOL 735893

      10/1/2035         5.00 %      12,465,429   

FNMA POOL 735893

      10/1/2035         5.00 %      893,824   

FNMA POOL 735925

      10/1/2035         5.00 %      123,892   

FNMA POOL 735971

      11/1/2034         5.50 %      251,819   

FNMA POOL 735989

      2/1/2035         5.50 %      7,075,263   

FNMA POOL 735989

      2/1/2035         5.50 %      12,491,194   

FNMA POOL 745000

      10/1/2035         6.00 %      292,303   

FNMA POOL 745140

      11/1/2035         5.00 %      10,346,298   

FNMA POOL 745327

      3/1/2036         6.00 %      1,156,247   

FNMA POOL 745412

      12/1/2035         5.50 %      5,868,744   

FNMA POOL 745619

      5/1/2036         5.58 %      5,238,998   

FNMA POOL 745619

      5/1/2036         5.58 %      719,589   

FNMA POOL 745664

      7/1/2036         6.50 %      76,135   

FNMA POOL 745830

      4/1/2036         5.50 %      2,375,347   

FNMA POOL 745885

      10/1/2036         6.00 %      6,173,195   

FNMA POOL 745948

      10/1/2036         6.50 %      595,946   

FNMA POOL 745959

      11/1/2036         5.50 %      3,937,650   

FNMA POOL 758777

      4/1/2028         6.50 %      1,289   

FNMA POOL 761037

      1/1/2019         4.50 %      8,452   

FNMA POOL 768005

      9/1/2013         4.00 %      22,305   

FNMA POOL 779427

      6/1/2034         5.50 %      1,531,070   

 

- 58 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

FNMA POOL 780371

      6/1/2034         5.50 %      2,009,651   

FNMA POOL 789035

      7/1/2034         5.50 %      1,905,417   

FNMA POOL 811569

      6/1/2021         6.00 %      148,571   

FNMA POOL 813599

      1/1/2036         2.38 %      393,556   

FNMA POOL 825480

      6/1/2035         2.46 %      707,655   

FNMA POOL 827223

      4/1/2035         2.22 %      5,354,105   

FNMA POOL 827223

      4/1/2035         2.22 %      734,042   

FNMA POOL 827601

      8/1/2019         5.50 %      829,688   

FNMA POOL 831561

      5/1/2036         6.50 %      433,674   

FNMA POOL 832265

      8/1/2035         6.50 %      64,685   

FNMA POOL 833600

      11/1/2035         6.50 %      483,689   

FNMA POOL 833600

      11/1/2035         6.50 %      65,885   

FNMA POOL 836464

      10/1/2035         2.18 %      2,158,954   

FNMA POOL 836464

      10/1/2035         2.18 %      296,549   

FNMA POOL 836852

      10/1/2035         2.12 %      1,551,599   

FNMA POOL 836852

      10/1/2035         2.12 %      212,610   

FNMA POOL 839289

      9/1/2020         4.50 %      51,964   

FNMA POOL 843823

      11/1/2035         2.16 %      1,038,316   

FNMA POOL 843823

      11/1/2035         2.16 %      143,138   

FNMA POOL 843997

      11/1/2035         2.16 %      510,810   

FNMA POOL 843997

      11/1/2035         2.16 %      69,149   

FNMA POOL 844052

      11/1/2035         2.17 %      488,183   

FNMA POOL 844052

      11/1/2035         2.17 %      66,086   

FNMA POOL 844148

      11/1/2035         2.17 %      411,918   

FNMA POOL 844148

      11/1/2035         2.17 %      55,762   

FNMA POOL 844237

      11/1/2035         2.17 %      394,312   

FNMA POOL 844237

      11/1/2035         2.17 %      53,378   

FNMA POOL 844789

      11/1/2035         2.15 %      446,224   

FNMA POOL 844789

      11/1/2035         2.15 %      60,406   

FNMA POOL 850089

      11/1/2035         6.50 %      134,383   

FNMA POOL 865666

      2/1/2036         6.50 %      102,600   

FNMA POOL 866888

      1/1/2036         2.42 %      518,361   

FNMA POOL 872021

      6/1/2021         6.00 %      179,688   

FNMA POOL 872502

      6/1/2036         2.52 %      4,693,848   

FNMA POOL 872502

      6/1/2036         2.52 %      643,180   

FNMA POOL 879067

      4/1/2036         2.39 %      2,563,708   

FNMA POOL 879394

      2/1/2021         5.00 %      158,058   

FNMA POOL 880870

      3/1/2036         6.50 %      461,873   

FNMA POOL 880870

      3/1/2036         6.50 %      64,314   

FNMA POOL 884729

      8/1/2036         2.39 %      401,585   

FNMA POOL 884773

      10/1/2036         2.36 %      562,415   

FNMA POOL 888366

      4/1/2037         7.00 %      1,410,011   

FNMA POOL 888601

      6/1/2020         5.50 %      1,244,931   

FNMA POOL 888637

      9/1/2037         6.00 %      951,440   

FNMA POOL 888832

      11/1/2037         6.50 %      202,870   

FNMA POOL 888876

      5/1/2033         5.50 %      9,166,000   

FNMA POOL 888890

      10/1/2037         6.50 %      1,712,061   

FNMA POOL 888893

      8/1/2037         5.50 %      377,479   

FNMA POOL 889072

      12/1/2037         6.50 %      1,841,781   

FNMA POOL 889190

      3/1/2038         6.00 %      779,179   

FNMA POOL 889202

      3/1/2023         4.00 %      2,674,103   

 

- 59 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

FNMA POOL 889266

      3/1/2023         4.50 %      255,295   

FNMA POOL 889579

      5/1/2038         6.00 %      3,460,909   

FNMA POOL 889745

      6/1/2036         5.50 %      251,741   

FNMA POOL 890112

      4/1/2024         4.00 %      1,658,587   

FNMA POOL 890116

      2/1/2023         7.00 %      2,847,729   

FNMA POOL 890119

      4/1/2024         4.50 %      2,247,918   

FNMA POOL 890236

      8/1/2040         4.50 %      594,619   

FNMA POOL 890260

      10/1/2025         3.50 %      292,114   

FNMA POOL 890263

      11/1/2025         4.00 %      842,745   

FNMA POOL 890268

      10/1/2038         6.50 %      2,753,387   

FNMA POOL 890297

      4/1/2026         4.00 %      1,855,317   

FNMA POOL 890306

      4/1/2026         4.00 %      11,827,049   

FNMA POOL 891654

      6/1/2036         6.50 %      952,780   

FNMA POOL 898736

      5/1/2036         5.60 %      2,810,622   

FNMA POOL 898736

      5/1/2036         5.60 %      386,257   

FNMA POOL 899043

      2/1/2022         4.50 %      512,528   

FNMA POOL 902425

      11/1/2036         2.66 %      146,961   

FNMA POOL 903261

      10/1/2036         6.00 %      636,064   

FNMA POOL 903261

      10/1/2036         6.00 %      87,459   

FNMA POOL 903991

      12/1/2036         6.50 %      250,744   

FNMA POOL 906666

      12/1/2036         6.50 %      346,859   

FNMA POOL 906666

      12/1/2036         6.50 %      46,475   

FNMA POOL 908172

      1/1/2037         6.50 %      57,795   

FNMA POOL 913984

      2/1/2037         6.29 %      1,064,962   

FNMA POOL 913984

      2/1/2037         6.29 %      146,360   

FNMA POOL 914875

      4/1/2037         6.50 %      608,356   

FNMA POOL 917162

      6/1/2022         4.50 %      216,687   

FNMA POOL 918653

      6/1/2037         6.00 %      701,551   

FNMA POOL 918653

      6/1/2037         6.00 %      97,607   

FNMA POOL 928229

      12/1/2036         6.50 %      99,347   

FNMA POOL 928746

      9/1/2037         6.50 %      60,962   

FNMA POOL 929283

      4/1/2023         4.50 %      35,428   

FNMA POOL 929298

      3/1/2038         5.00 %      1,185,248   

FNMA POOL 929298

      3/1/2038         5.00 %      162,802   

FNMA POOL 929397

      5/1/2023         4.50 %      3,991,379   

FNMA POOL 930486

      1/1/2039         4.00 %      138,150   

FNMA POOL 930719

      3/1/2019         4.50 %      117,709   

FNMA POOL 930741

      3/1/2024         4.50 %      127,498   

FNMA POOL 930858

      4/1/2024         4.50 %      158,540   

FNMA POOL 931252

      5/1/2024         4.00 %      86,759   

FNMA POOL 931307

      6/1/2039         4.50 %      1,796,183   

FNMA POOL 931413

      6/1/2024         4.50 %      542,298   

FNMA POOL 931991

      9/1/2039         4.50 %      2,790,270   

FNMA POOL 932058

      10/1/2039         4.50 %      1,515,908   

FNMA POOL 932426

      1/1/2040         4.50 %      3,826,473   

FNMA POOL 932474

      2/1/2040         4.50 %      —     

FNMA POOL 932495

      2/1/2040         4.50 %      499,809   

FNMA POOL 932557

      2/1/2025         4.00 %      46,541   

FNMA POOL 932561

      2/1/2025         4.50 %      732,587   

FNMA POOL 932669

      3/1/2040         4.50 %      56,256   

FNMA POOL 932848

      12/1/2040         4.00 %      570,053   

 

- 60 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

FNMA POOL 932862

      12/1/2040         3.50 %      9,213,008   

FNMA POOL 932865

      12/1/2040         4.00 %      593,190   

FNMA POOL 933409

      3/1/2038         5.00 %      1,174,254   

FNMA POOL 933409

      3/1/2038         5.00 %      162,662   

FNMA POOL 933493

      3/1/2023         4.50 %      468,847   

FNMA POOL 933638

      8/1/2038         5.09 %      3,510,351   

FNMA POOL 933638

      8/1/2038         5.09 %      932,625   

FNMA POOL 933883

      4/1/2023         4.50 %      10,679   

FNMA POOL 933884

      4/1/2023         4.50 %      441,460   

FNMA POOL 933915

      6/1/2023         4.50 %      31,370   

FNMA POOL 934802

      3/1/2024         4.00 %      28,346   

FNMA POOL 935636

      9/1/2024         4.00 %      977,260   

FNMA POOL 935983

      5/1/2025         4.00 %      56,061   

FNMA POOL 941601

      10/1/2040         4.00 %      143,864   

FNMA POOL 942798

      8/1/2037         6.50 %      916,719   

FNMA POOL 943699

      8/1/2037         6.50 %      888,970   

FNMA POOL 944851

      4/1/2023         4.50 %      163,364   

FNMA POOL 946065

      9/1/2037         6.50 %      88,729   

FNMA POOL 948849

      8/1/2037         6.00 %      3,416,661   

FNMA POOL 948849

      8/1/2037         6.00 %      468,728   

FNMA POOL 949415

      3/1/2023         4.50 %      181,492   

FNMA POOL 955762

      10/1/2037         6.50 %      170,750   

FNMA POOL 955762

      10/1/2037         6.50 %      23,262   

FNMA POOL 962005

      3/1/2023         4.50 %      646,631   

FNMA POOL 962062

      3/1/2038         5.00 %      1,302,389   

FNMA POOL 962062

      3/1/2038         5.00 %      176,863   

FNMA POOL 962078

      3/1/2023         4.50 %      365,886   

FNMA POOL 962366

      4/1/2023         4.50 %      704,761   

FNMA POOL 962444

      4/1/2038         5.00 %      494,404   

FNMA POOL 962444

      4/1/2038         5.00 %      70,211   

FNMA POOL 962585

      4/1/2023         4.50 %      229,387   

FNMA POOL 962638

      4/1/2023         4.50 %      79,715   

FNMA POOL 963128

      5/1/2023         4.50 %      527,134   

FNMA POOL 963146

      5/1/2023         4.50 %      93,375   

FNMA POOL 963281

      5/1/2023         4.50 %      648,836   

FNMA POOL 965586

      2/1/2023         4.50 %      29,628   

FNMA POOL 965595

      3/1/2023         4.50 %      130,072   

FNMA POOL 966683

      3/1/2023         4.50 %      305,886   

FNMA POOL 968648

      1/1/2023         4.50 %      43,889   

FNMA POOL 969091

      4/1/2023         4.50 %      652,461   

FNMA POOL 969815

      2/1/2023         4.50 %      73,215   

FNMA POOL 971036

      2/1/2039         4.50 %      270,123   

FNMA POOL 971053

      2/1/2039         4.50 %      430,632   

FNMA POOL 972242

      3/1/2038         6.50 %      2,773   

FNMA POOL 972571

      3/1/2038         5.00 %      1,436,727   

FNMA POOL 972571

      3/1/2038         5.00 %      198,865   

FNMA POOL 972572

      3/1/2038         5.00 %      679,343   

FNMA POOL 972572

      3/1/2038         5.00 %      91,449   

FNMA POOL 973161

      2/1/2038         6.50 %      859,908   

FNMA POOL 973707

      4/1/2023         4.50 %      483,373   

FNMA POOL 973827

      3/1/2023         4.50 %      38,900   

 

- 61 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

FNMA POOL 974633

      3/1/2023         4.50 %      438,080   

FNMA POOL 975184

      3/1/2038         5.00 %      623,435   

FNMA POOL 975184

      3/1/2038         5.00 %      84,404   

FNMA POOL 975185

      3/1/2038         5.00 %      542,614   

FNMA POOL 975185

      3/1/2038         5.00 %      74,174   

FNMA POOL 975259

      4/1/2023         4.50 %      2,276,509   

FNMA POOL 975330

      5/1/2023         4.50 %      181,094   

FNMA POOL 975364

      6/1/2023         4.50 %      222,091   

FNMA POOL 975441

      3/1/2038         5.00 %      553,518   

FNMA POOL 975441

      3/1/2038         5.00 %      78,614   

FNMA POOL 975453

      3/1/2038         5.00 %      929,912   

FNMA POOL 975453

      3/1/2038         5.00 %      125,512   

FNMA POOL 975454

      3/1/2038         5.00 %      337,768   

FNMA POOL 975454

      3/1/2038         5.00 %      44,993   

FNMA POOL 976071

      3/1/2023         4.50 %      11,822   

FNMA POOL 976725

      4/1/2038         4.50 %      179,029   

FNMA POOL 979973

      9/1/2036         5.00 %      117,522   

FNMA POOL 981273

      4/1/2023         4.50 %      1,795,721   

FNMA POOL 981276

      4/1/2023         4.50 %      604,707   

FNMA POOL 981359

      4/1/2023         4.50 %      202,175   

FNMA POOL 981564

      5/1/2023         4.50 %      165,899   

FNMA POOL 982047

      5/1/2038         5.50 %      719,063   

FNMA POOL 982305

      5/1/2023         4.50 %      508,975   

FNMA POOL 982569

      4/1/2039         4.00 %      149,223   

FNMA POOL 982875

      5/1/2023         4.50 %      58,890   

FNMA POOL 982892

      5/1/2023         4.50 %      139,478   

FNMA POOL 983605

      5/1/2023         4.50 %      39,905   

FNMA POOL 983629

      5/1/2023         4.50 %      1,289,316   

FNMA POOL 984253

      5/1/2023         4.50 %      1,350,360   

FNMA POOL 984632

      6/1/2038         4.86 %      4,373,161   

FNMA POOL 984632

      6/1/2038         4.86 %      1,162,689   

FNMA POOL 987325

      9/1/2038         5.57 %      3,032,437   

FNMA POOL 987325

      9/1/2038         5.57 %      805,439   

FNMA POOL 987560

      8/1/2038         6.50 %      64,006   

FNMA POOL 988880

      7/1/2025         4.00 %      681,539   

FNMA POOL 988895

      2/1/2026         4.00 %      254,735   

FNMA POOL 988943

      8/1/2023         4.50 %      21,965   

FNMA POOL 992262

      1/1/2039         5.00 %      133,820   

FNMA POOL 993579

      5/1/2039         4.00 %      85,513   

FNMA POOL 995071

      8/1/2037         5.50 %      1,316,480   

FNMA POOL 995072

      8/1/2038         5.50 %      2,551,143   

FNMA POOL 995113

      9/1/2036         5.50 %      12,740,301   

FNMA POOL 995149

      10/1/2038         6.50 %      1,736,853   

FNMA POOL 995153

      9/1/2036         5.50 %      1,637,776   

FNMA POOL 995159

      9/1/2036         5.50 %      1,180,171   

FNMA POOL 995373

      2/1/2039         4.50 %      620,301   

FNMA POOL 995381

      1/1/2024         6.00 %      795,010   

FNMA POOL 995527

      9/1/2023         4.50 %      488,821   

FNMA POOL 995699

      5/1/2024         4.50 %      322,241   

FNMA POOL 995708

      4/1/2024         4.50 %      837,874   

FNMA POOL 995753

      5/1/2024         4.50 %      283,266   

 

- 62 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

FNMA POOL 995899

      2/1/2038         6.00 %      1,555,675   

FNMA POOL AA0472

      3/1/2039         4.00 %      954,517   

FNMA POOL AA1669

      2/1/2024         4.50 %      18,259   

FNMA POOL AA2549

      4/1/2024         4.00 %      56,536   

FNMA POOL AA2598

      2/1/2039         4.50 %      226,141   

FNMA POOL AA2700

      1/1/2039         5.00 %      117,368   

FNMA POOL AA3295

      2/1/2039         4.00 %      37,266   

FNMA POOL AA3494

      2/1/2039         4.00 %      446,968   

FNMA POOL AA4596

      4/1/2024         4.00 %      2,176,387   

FNMA POOL AA4598

      4/1/2024         4.50 %      810,647   

FNMA POOL AA4749

      12/1/2025         3.50 %      9,957,175   

FNMA POOL AA4777

      12/1/2025         3.50 %      40,708   

FNMA POOL AA4965

      3/1/2039         4.00 %      145,895   

FNMA POOL AA5292

      4/1/2024         4.00 %      41,368   

FNMA POOL AA5304

      4/1/2024         4.00 %      327,708   

FNMA POOL AA5562

      6/1/2024         4.00 %      182,090   

FNMA POOL AA6585

      5/1/2024         4.50 %      722,860   

FNMA POOL AA6832

      5/1/2024         4.00 %      294,823   

FNMA POOL AA7720

      8/1/2039         4.00 %      1,806,789   

FNMA POOL AA9139

      8/1/2039         4.50 %      379,880   

FNMA POOL AB0526

      4/1/2039         4.50 %      1,672,355   

FNMA POOL AB1066

      5/1/2025         4.00 %      699,235   

FNMA POOL AB1228

      7/1/2040         5.00 %      186,644   

FNMA POOL AB1243

      7/1/2025         4.00 %      19,425   

FNMA POOL AB1460

      9/1/2025         4.00 %      826,952   

FNMA POOL AB1501

      9/1/2040         4.00 %      469,491   

FNMA POOL AB1600

      10/1/2025         3.50 %      267,231   

FNMA POOL AB1609

      10/1/2025         4.00 %      175,298   

FNMA POOL AB1842

      7/1/2025         4.00 %      2,388,260   

FNMA POOL AB1845

      11/1/2040         4.00 %      750,600   

FNMA POOL AB2059

      1/1/2026         3.50 %      488,086   

FNMA POOL AB2084

      1/1/2041         4.00 %      251,135   

FNMA POOL AB2086

      1/1/2041         4.00 %      1,651,371   

FNMA POOL AB2089

      1/1/2041         4.00 %      778,917   

FNMA POOL AB2189

      2/1/2041         4.50 %      4,483,124   

FNMA POOL AB2309

      2/1/2026         4.00 %      2,332,349   

FNMA POOL AB2335

      2/1/2041         4.00 %      8,863,884   

FNMA POOL AB2639

      5/1/2041         4.50 %      6,410,547   

FNMA POOL AB2640

      5/1/2041         4.50 %      11,772,778   

FNMA POOL AB2686

      3/1/2041         4.00 %      4,191,486   

FNMA POOL AB2803

      4/1/2026         4.00 %      643,648   

FNMA POOL AB3008

      5/1/2026         3.50 %      121,468   

FNMA POOL AB3010

      5/1/2026         4.00 %      734,184   

FNMA POOL AB3012

      5/1/2026         4.00 %      471,238   

FNMA POOL AB3026

      5/1/2041         4.00 %      974,772   

FNMA POOL AB3171

      6/1/2026         3.50 %      314,002   

FNMA POOL AB3306

      7/1/2041         4.00 %      3,957,353   

FNMA POOL AB3391

      8/1/2041         4.50 %      12,759,885   

FNMA POOL AB3517

      9/1/2041         4.50 %      934,330   

FNMA POOL AB3701

      10/1/2041         4.50 %      5,092,828   

FNMA POOL AB3745

      10/1/2041         4.00 %      8,314,930   

 

- 63 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

FNMA POOL AB3934

      11/1/2041         3.50 %      3,684,059   

FNMA POOL AB3934

      11/1/2041         3.50 %      488,813   

FNMA POOL AB3949

      11/1/2041         4.50 %      915,059   

FNMA POOL AB4107

      12/1/2041         3.50 %      20,619,023   

FNMA POOL AB4112

      12/1/2041         3.50 %      58,350,184   

FNMA POOL AC0728

      8/1/2039         5.00 %      76,310   

FNMA POOL AC1370

      8/1/2024         4.00 %      212,393   

FNMA POOL AC1526

      9/1/2024         4.00 %      22,131   

FNMA POOL AC1578

      8/1/2039         4.00 %      1,837,524   

FNMA POOL AC1889

      9/1/2039         4.00 %      1,051,186   

FNMA POOL AC2953

      9/1/2039         4.50 %      950,938   

FNMA POOL AC5354

      11/1/2024         4.50 %      708,705   

FNMA POOL AC5746

      12/1/2024         4.00 %      682,195   

FNMA POOL AC5860

      5/1/2025         4.00 %      305,412   

FNMA POOL AC6720

      7/1/2025         4.00 %      250,232   

FNMA POOL AC8596

      1/1/2025         4.00 %      32,896   

FNMA POOL AC9731

      3/1/2025         4.00 %      904,834   

FNMA POOL AC9733

      3/1/2025         4.00 %      961,346   

FNMA POOL AD0296

      12/1/2036         2.62 %      698,798   

FNMA POOL AD0452

      4/1/2021         6.00 %      3,240,606   

FNMA POOL AD0471

      1/1/2024         5.50 %      2,065,927   

FNMA POOL AD0860

      4/1/2025         4.50 %      4,217,663   

FNMA POOL AD1612

      2/1/2025         4.50 %      5,633,250   

FNMA POOL AD1910

      11/1/2041         3.50 %      1,027,398   

FNMA POOL AD2175

      6/1/2025         4.00 %      390,905   

FNMA POOL AD2331

      3/1/2025         4.00 %      268,912   

FNMA POOL AD2351

      3/1/2025         4.00 %      80,770   

FNMA POOL AD3150

      2/1/2025         4.00 %      783,926   

FNMA POOL AD3273

      2/1/2025         4.00 %      80,794   

FNMA POOL AD3772

      3/1/2025         4.00 %      285,544   

FNMA POOL AD3776

      3/1/2025         4.50 %      254,240   

FNMA POOL AD3828

      4/1/2025         4.00 %      1,070,436   

FNMA POOL AD4011

      7/1/2025         4.00 %      31,727   

FNMA POOL AD4178

      6/1/2040         4.50 %      2,586,646   

FNMA POOL AD4674

      5/1/2025         4.00 %      464,658   

FNMA POOL AD5011

      8/1/2025         4.00 %      406,020   

FNMA POOL AD5026

      9/1/2040         4.00 %      104,314   

FNMA POOL AD5097

      11/1/2025         3.50 %      302,243   

FNMA POOL AD5108

      12/1/2025         3.50 %      48,390   

FNMA POOL AD5139

      3/1/2026         4.00 %      1,733,573   

FNMA POOL AD5173

      9/1/2040         4.00 %      157,936   

FNMA POOL AD5251

      8/1/2025         4.00 %      45,651   

FNMA POOL AD5277

      10/1/2040         4.00 %      163,677   

FNMA POOL AD5634

      5/1/2025         4.00 %      321,650   

FNMA POOL AD5792

      6/1/2025         4.00 %      57,482   

FNMA POOL AD6143

      5/1/2025         4.50 %      150,004   

FNMA POOL AD6175

      9/1/2025         4.00 %      75,062   

FNMA POOL AD6209

      6/1/2025         4.00 %      202,350   

FNMA POOL AD6387

      5/1/2025         4.00 %      12,903,927   

FNMA POOL AD6510

      5/1/2040         5.00 %      100,092   

FNMA POOL AD6930

      6/1/2025         4.00 %      45,118   

 

- 64 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

FNMA POOL AD6967

      6/1/2025         4.50 %      53,588   

FNMA POOL AD7073

      6/1/2025         4.00 %      3,297,428   

FNMA POOL AD7151

      7/1/2025         4.00 %      309,056   

FNMA POOL AD7157

      6/1/2025         4.00 %      921,917   

FNMA POOL AD7474

      1/1/2041         4.00 %      1,995,781   

FNMA POOL AD7499

      2/1/2026         4.00 %      966,389   

FNMA POOL AD7507

      4/1/2026         4.00 %      450,548   

FNMA POOL AD7551

      6/1/2025         4.00 %      3,789,079   

FNMA POOL AD7672

      9/1/2040         4.00 %      25,736   

FNMA POOL AD7726

      7/1/2025         4.00 %      34,479   

FNMA POOL AD7737

      7/1/2025         4.00 %      1,121,888   

FNMA POOL AD7740

      7/1/2025         4.00 %      152,375   

FNMA POOL AD7885

      6/1/2025         4.00 %      825,052   

FNMA POOL AD8008

      7/1/2025         3.50 %      45,279   

FNMA POOL AD8154

      7/1/2025         4.00 %      43,613   

FNMA POOL AD8204

      9/1/2025         4.00 %      971,726   

FNMA POOL AD8231

      10/1/2025         3.50 %      886,365   

FNMA POOL AD8232

      6/1/2025         4.00 %      749,501   

FNMA POOL AD8425

      9/1/2025         3.50 %      40,165   

FNMA POOL AD8441

      9/1/2025         4.00 %      652,130   

FNMA POOL AD8522

      8/1/2040         4.00 %      46,119   

FNMA POOL AD8562

      8/1/2025         4.00 %      674,857   

FNMA POOL AD8752

      4/1/2026         4.00 %      610,941   

FNMA POOL AD9143

      8/1/2040         4.50 %      273,657   

FNMA POOL AD9153

      8/1/2040         4.50 %      839,152   

FNMA POOL AD9338

      9/1/2025         4.00 %      346,584   

FNMA POOL AD9362

      9/1/2040         4.00 %      177,691   

FNMA POOL AD9386

      9/1/2040         4.00 %      165,522   

FNMA POOL AD9475

      7/1/2025         4.00 %      49,592   

FNMA POOL AD9634

      8/1/2040         4.00 %      672,739   

FNMA POOL AD9713

      8/1/2040         5.00 %      856,080   

FNMA POOL AD9840

      9/1/2040         4.00 %      26,523   

FNMA POOL AD9870

      10/1/2040         4.00 %      583,795   

FNMA POOL AD9881

      10/1/2040         4.00 %      880,116   

FNMA POOL AE0028

      10/1/2039         6.00 %      5,351,016   

FNMA POOL AE0081

      7/1/2024         6.00 %      1,348,436   

FNMA POOL AE0113

      7/1/2040         4.00 %      1,788,446   

FNMA POOL AE0113

      7/1/2040         4.00 %      1,959,953   

FNMA POOL AE0375

      7/1/2025         4.00 %      5,101,387   

FNMA POOL AE0401

      9/1/2025         4.00 %      537,864   

FNMA POOL AE0415

      7/1/2025         4.50 %      1,395,978   

FNMA POOL AE0676

      1/1/2026         3.50 %      1,082,885   

FNMA POOL AE0803

      10/1/2040         4.50 %      38,868,293   

FNMA POOL AE0949

      2/1/2041         4.00 %      28,047,681   

FNMA POOL AE0967

      6/1/2039         3.50 %      2,421,518   

FNMA POOL AE0981

      3/1/2041         3.50 %      2,879,484   

FNMA POOL AE1071

      8/1/2025         4.00 %      250,704   

FNMA POOL AE1110

      10/1/2040         4.00 %      352,787   

FNMA POOL AE1174

      7/1/2025         4.00 %      96,106   

FNMA POOL AE1622

      10/1/2040         4.00 %      66,014   

FNMA POOL AE1761

      9/1/2040         4.00 %      302,043   

 

- 65 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

FNMA POOL AE1840

      8/1/2040         5.00 %      228,813   

FNMA POOL AE1862

      8/1/2040         5.00 %      1,392,289   

FNMA POOL AE2116

      8/1/2040         4.00 %      156,887   

FNMA POOL AE2123

      1/1/2026         3.50 %      172,081   

FNMA POOL AE2144

      1/1/2041         4.00 %      43,847   

FNMA POOL AE2482

      8/1/2040         4.00 %      30,412   

FNMA POOL AE2544

      9/1/2040         3.50 %      439,579   

FNMA POOL AE2978

      8/1/2025         4.00 %      37,680,335   

FNMA POOL AE3040

      9/1/2040         4.00 %      753,830   

FNMA POOL AE3088

      9/1/2040         4.00 %      146,880   

FNMA POOL AE3206

      10/1/2025         4.00 %      70,969   

FNMA POOL AE3253

      9/1/2040         4.00 %      2,902,735   

FNMA POOL AE3272

      9/1/2040         4.00 %      462,094   

FNMA POOL AE3294

      10/1/2025         4.00 %      181,687   

FNMA POOL AE3505

      1/1/2026         3.50 %      929,424   

FNMA POOL AE3550

      9/1/2040         4.00 %      2,908,295   

FNMA POOL AE3775

      1/1/2041         4.00 %      138,501   

FNMA POOL AE3809

      9/1/2025         3.50 %      121,134   

FNMA POOL AE4003

      11/1/2025         3.50 %      281,826   

FNMA POOL AE4083

      1/1/2041         4.00 %      349,700   

FNMA POOL AE4115

      9/1/2040         4.00 %      1,118,783   

FNMA POOL AE4281

      9/1/2025         3.50 %      1,858,994   

FNMA POOL AE4400

      9/1/2040         4.00 %      2,434,597   

FNMA POOL AE4449

      12/1/2040         4.00 %      1,073,772   

FNMA POOL AE4456

      2/1/2041         4.00 %      135,326   

FNMA POOL AE4577

      6/1/2026         4.00 %      2,847,527   

FNMA POOL AE4583

      1/1/2041         4.00 %      33,630   

FNMA POOL AE4589

      9/1/2040         4.00 %      188,349   

FNMA POOL AE4677

      10/1/2025         4.00 %      82,735   

FNMA POOL AE4757

      9/1/2040         4.00 %      1,797,006   

FNMA POOL AE4818

      10/1/2040         4.00 %      779,570   

FNMA POOL AE4877

      10/1/2025         3.50 %      3,068,664   

FNMA POOL AE4971

      11/1/2040         4.00 %      789,170   

FNMA POOL AE4995

      11/1/2040         4.00 %      112,914   

FNMA POOL AE5019

      12/1/2025         4.00 %      350,989   

FNMA POOL AE5036

      12/1/2040         4.00 %      1,720,735   

FNMA POOL AE5078

      9/1/2040         4.00 %      462,778   

FNMA POOL AE5083

      9/1/2040         4.00 %      684,729   

FNMA POOL AE5108

      10/1/2040         4.00 %      922,734   

FNMA POOL AE5112

      10/1/2040         4.00 %      292,695   

FNMA POOL AE5125

      10/1/2040         4.00 %      824,553   

FNMA POOL AE5144

      11/1/2040         4.00 %      27,359   

FNMA POOL AE5187

      9/1/2040         4.00 %      3,308,597   

FNMA POOL AE5287

      3/1/2024         3.50 %      108,325   

FNMA POOL AE5434

      10/1/2040         4.00 %      208,801   

FNMA POOL AE5487

      10/1/2025         3.50 %      1,433,299   

FNMA POOL AE5615

      11/1/2040         4.00 %      3,779,609   

FNMA POOL AE5916

      10/1/2025         4.50 %      208,393   

FNMA POOL AE6090

      10/1/2040         4.00 %      1,006,203   

FNMA POOL AE6386

      1/1/2041         4.00 %      8,432,200   

FNMA POOL AE6403

      10/1/2040         4.00 %      667,441   

 

- 66 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

FNMA POOL AE6406

      10/1/2025         4.00 %      456,347   

FNMA POOL AE6508

      10/1/2025         3.50 %      21,123   

FNMA POOL AE6522

      11/1/2025         3.50 %      102,823   

FNMA POOL AE6576

      10/1/2025         3.50 %      309,096   

FNMA POOL AE6587

      11/1/2040         4.00 %      157,973   

FNMA POOL AE6600

      10/1/2040         4.00 %      568,824   

FNMA POOL AE6753

      11/1/2040         4.00 %      380,252   

FNMA POOL AE6800

      11/1/2040         3.50 %      6,072,293   

FNMA POOL AE6895

      10/1/2040         4.00 %      54,551   

FNMA POOL AE7005

      10/1/2040         4.00 %      1,902,959   

FNMA POOL AE7006

      10/1/2040         4.00 %      223,074   

FNMA POOL AE7088

      12/1/2025         4.00 %      12,031,126   

FNMA POOL AE7141

      9/1/2035         4.00 %      386,243   

FNMA POOL AE7147

      10/1/2025         4.00 %      900,776   

FNMA POOL AE7170

      10/1/2040         4.00 %      137,274   

FNMA POOL AE7202

      11/1/2025         3.50 %      884,209   

FNMA POOL AE7208

      11/1/2025         4.00 %      229,939   

FNMA POOL AE7254

      1/1/2041         4.00 %      2,026,899   

FNMA POOL AE7262

      1/1/2026         4.00 %      255,357   

FNMA POOL AE7266

      1/1/2041         4.00 %      2,042,557   

FNMA POOL AE7283

      10/1/2040         4.00 %      40,219   

FNMA POOL AE7406

      11/1/2040         4.00 %      2,086,618   

FNMA POOL AE7522

      11/1/2025         3.50 %      246,856   

FNMA POOL AE7573

      11/1/2040         4.00 %      37,371   

FNMA POOL AE7658

      10/1/2040         4.00 %      976,513   

FNMA POOL AE7758

      11/1/2025         3.50 %      11,701,410   

FNMA POOL AE7806

      11/1/2040         4.00 %      655,158   

FNMA POOL AE7816

      11/1/2040         4.00 %      258,031   

FNMA POOL AE7832

      11/1/2025         4.00 %      1,744,300   

FNMA POOL AE7912

      11/1/2040         4.00 %      494,526   

FNMA POOL AE8062

      11/1/2040         4.00 %      646,629   

FNMA POOL AE8130

      10/1/2040         4.00 %      253,946   

FNMA POOL AE8158

      8/1/2024         4.50 %      77,228   

FNMA POOL AE8392

      11/1/2040         3.50 %      3,891,594   

FNMA POOL AE8726

      11/1/2040         3.50 %      2,842,560   

FNMA POOL AE8740

      2/1/2041         4.00 %      1,955,391   

FNMA POOL AE8789

      12/1/2040         3.50 %      7,033,061   

FNMA POOL AE8886

      12/1/2025         3.50 %      370,401   

FNMA POOL AE9012

      1/1/2018         4.50 %      87,312   

FNMA POOL AE9093

      12/1/2040         4.00 %      1,148,392   

FNMA POOL AE9178

      11/1/2040         4.00 %      318,551   

FNMA POOL AE9234

      12/1/2025         3.50 %      78,185   

FNMA POOL AE9259

      11/1/2040         4.00 %      887,662   

FNMA POOL AE9262

      12/1/2040         4.00 %      862,927   

FNMA POOL AE9263

      10/1/2040         4.00 %      799,066   

FNMA POOL AE9285

      11/1/2040         4.00 %      462,508   

FNMA POOL AE9300

      11/1/2025         3.50 %      512,057   

FNMA POOL AE9313

      12/1/2040         4.00 %      145,317   

FNMA POOL AE9405

      12/1/2025         3.50 %      497,266   

FNMA POOL AE9664

      11/1/2025         4.00 %      33,315   

FNMA POOL AE9755

      12/1/2040         3.50 %      31,729,961   

 

- 67 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

FNMA POOL AE9758

      12/1/2040         4.00 %      353,219   

FNMA POOL AE9855

      11/1/2040         4.00 %      803,324   

FNMA POOL AH0017

      12/1/2040         4.00 %      423,297   

FNMA POOL AH0020

      12/1/2040         4.00 %      526,978   

FNMA POOL AH0030

      1/1/2041         3.50 %      6,591,165   

FNMA POOL AH0032

      1/1/2041         4.00 %      4,774,715   

FNMA POOL AH0033

      12/1/2040         4.00 %      16,291,086   

FNMA POOL AH0034

      1/1/2041         4.00 %      5,100,499   

FNMA POOL AH0055

      2/1/2041         4.50 %      5,654,430   

FNMA POOL AH0210

      12/1/2040         4.50 %      3,087,608   

FNMA POOL AH0330

      12/1/2025         3.50 %      81,896   

FNMA POOL AH0340

      1/1/2041         4.00 %      1,353,826   

FNMA POOL AH0345

      1/1/2026         4.00 %      1,023,492   

FNMA POOL AH0376

      12/1/2025         3.50 %      274,491   

FNMA POOL AH0509

      12/1/2040         3.50 %      491,488   

FNMA POOL AH0530

      12/1/2040         4.00 %      1,001,499   

FNMA POOL AH0599

      12/1/2040         4.00 %      1,449,544   

FNMA POOL AH0827

      12/1/2025         3.50 %      633,720   

FNMA POOL AH0844

      12/1/2025         3.50 %      67,387   

FNMA POOL AH0845

      12/1/2025         4.00 %      443,260   

FNMA POOL AH0857

      12/1/2040         4.00 %      631,350   

FNMA POOL AH0921

      12/1/2040         4.00 %      920,085   

FNMA POOL AH0946

      12/1/2040         4.00 %      2,360,799   

FNMA POOL AH0969

      12/1/2025         3.50 %      1,425,197   

FNMA POOL AH0994

      11/1/2040         4.00 %      597,459   

FNMA POOL AH1016

      12/1/2040         4.00 %      480,270   

FNMA POOL AH1097

      12/1/2025         4.00 %      1,870,982   

FNMA POOL AH1111

      12/1/2040         4.00 %      204,453   

FNMA POOL AH1115

      1/1/2041         4.50 %      5,953,014   

FNMA POOL AH1122

      12/1/2040         4.00 %      899,110   

FNMA POOL AH1130

      1/1/2041         4.00 %      2,806,978   

FNMA POOL AH1190

      1/1/2041         4.00 %      592,517   

FNMA POOL AH1255

      1/1/2041         4.00 %      1,211,161   

FNMA POOL AH1261

      1/1/2041         4.00 %      152,887   

FNMA POOL AH1298

      11/1/2025         3.50 %      795,370   

FNMA POOL AH1315

      1/1/2041         4.00 %      21,950,332   

FNMA POOL AH1318

      1/1/2026         3.50 %      1,018,897   

FNMA POOL AH1321

      1/1/2041         4.00 %      195,207   

FNMA POOL AH1323

      1/1/2041         4.00 %      1,471,606   

FNMA POOL AH1410

      1/1/2041         4.00 %      569,727   

FNMA POOL AH1508

      12/1/2040         4.50 %      3,202,668   

FNMA POOL AH1560

      1/1/2041         4.00 %      2,020,889   

FNMA POOL AH1699

      11/1/2041         3.50 %      466,820   

FNMA POOL AH1886

      1/1/2026         3.50 %      1,580,014   

FNMA POOL AH1893

      2/1/2026         3.50 %      452,861   

FNMA POOL AH1909

      4/1/2026         4.00 %      71,376   

FNMA POOL AH1912

      4/1/2026         4.00 %      1,011,093   

FNMA POOL AH1920

      5/1/2026         4.00 %      473,356   

FNMA POOL AH1921

      5/1/2026         3.50 %      94,390   

FNMA POOL AH2080

      12/1/2025         3.50 %      865,847   

FNMA POOL AH2235

      12/1/2025         3.50 %      660,944   

 

- 68 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

FNMA POOL AH2399

      1/1/2041         4.00 %      924,743   

FNMA POOL AH2531

      1/1/2026         3.50 %      219,957   

FNMA POOL AH2666

      1/1/2026         4.00 %      302,629   

FNMA POOL AH2667

      1/1/2026         4.00 %      162,014   

FNMA POOL AH2725

      1/1/2041         4.00 %      573,404   

FNMA POOL AH2793

      1/1/2026         3.50 %      488,781   

FNMA POOL AH2849

      1/1/2026         3.50 %      486,029   

FNMA POOL AH2850

      1/1/2026         3.50 %      1,802,873   

FNMA POOL AH2851

      1/1/2026         4.00 %      318,739   

FNMA POOL AH2857

      1/1/2026         3.50 %      1,179,303   

FNMA POOL AH3197

      1/1/2026         4.00 %      29,083   

FNMA POOL AH3203

      1/1/2041         4.00 %      733,515   

FNMA POOL AH3235

      2/1/2026         3.50 %      487,552   

FNMA POOL AH3355

      1/1/2026         4.50 %      206,800   

FNMA POOL AH3365

      2/1/2041         4.00 %      520,121   

FNMA POOL AH3394

      1/1/2041         4.00 %      2,074,903   

FNMA POOL AH3431

      1/1/2026         3.50 %      1,887,452   

FNMA POOL AH3569

      1/1/2026         3.50 %      499,506   

FNMA POOL AH3586

      1/1/2041         4.00 %      1,303,517   

FNMA POOL AH3622

      1/1/2026         4.00 %      4,497,188   

FNMA POOL AH3769

      2/1/2026         3.50 %      262,385   

FNMA POOL AH3781

      2/1/2041         4.00 %      254,993   

FNMA POOL AH3924

      1/1/2026         3.50 %      23,335,645   

FNMA POOL AH4058

      1/1/2026         3.50 %      30,345   

FNMA POOL AH4142

      4/1/2026         4.00 %      35,153   

FNMA POOL AH4296

      2/1/2041         4.00 %      290,728   

FNMA POOL AH4307

      2/1/2041         4.50 %      7,204,531   

FNMA POOL AH4346

      2/1/2026         3.50 %      1,069,604   

FNMA POOL AH4375

      2/1/2041         4.00 %      1,022,079   

FNMA POOL AH4383

      3/1/2026         3.50 %      3,142,075   

FNMA POOL AH4429

      2/1/2041         4.00 %      102,577   

FNMA POOL AH4452

      1/1/2026         4.00 %      918,092   

FNMA POOL AH4467

      1/1/2041         4.00 %      402,822   

FNMA POOL AH4471

      2/1/2041         4.00 %      253,705   

FNMA POOL AH4521

      2/1/2041         4.00 %      73,082   

FNMA POOL AH4582

      3/1/2041         4.00 %      618,218   

FNMA POOL AH4597

      4/1/2026         4.00 %      43,501   

FNMA POOL AH4626

      2/1/2026         3.50 %      306,239   

FNMA POOL AH4633

      1/1/2041         4.00 %      1,413,383   

FNMA POOL AH4654

      2/1/2026         4.00 %      318,462   

FNMA POOL AH4657

      2/1/2026         4.00 %      330,644   

FNMA POOL AH4668

      2/1/2026         3.50 %      7,804,634   

FNMA POOL AH4717

      4/1/2026         4.00 %      285,959   

FNMA POOL AH4738

      1/1/2041         4.00 %      115,254   

FNMA POOL AH4749

      1/1/2026         4.00 %      572,387   

FNMA POOL AH4751

      1/1/2041         4.00 %      50,322   

FNMA POOL AH4763

      1/1/2041         4.00 %      1,519,982   

FNMA POOL AH4792

      2/1/2041         4.00 %      14,514,019   

FNMA POOL AH4828

      2/1/2026         4.00 %      106,168   

FNMA POOL AH4874

      2/1/2041         4.00 %      579,092   

FNMA POOL AH4875

      2/1/2026         3.50 %      495,127   

 

- 69 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

FNMA POOL AH5049

      3/1/2026         3.50 %      53,694   

FNMA POOL AH5092

      3/1/2041         4.00 %      739,010   

FNMA POOL AH5290

      1/1/2026         3.50 %      218,580   

FNMA POOL AH5510

      1/1/2026         3.50 %      698,766   

FNMA POOL AH5568

      2/1/2041         3.50 %      4,838,053   

FNMA POOL AH5574

      2/1/2041         4.00 %      25,684,901   

FNMA POOL AH5575

      2/1/2041         4.00 %      45,707   

FNMA POOL AH5616

      2/1/2026         3.50 %      3,537,619   

FNMA POOL AH5620

      2/1/2026         4.00 %      1,509,141   

FNMA POOL AH5937

      2/1/2041         3.50 %      1,932,577   

FNMA POOL AH5998

      3/1/2026         4.00 %      658,176   

FNMA POOL AH6065

      2/1/2026         4.00 %      878,745   

FNMA POOL AH6166

      2/1/2026         4.00 %      515,521   

FNMA POOL AH6212

      2/1/2026         4.00 %      48,007   

FNMA POOL AH6242

      4/1/2026         4.00 %      304,333   

FNMA POOL AH6297

      5/1/2026         3.50 %      106,023   

FNMA POOL AH6316

      2/1/2026         4.00 %      42,983   

FNMA POOL AH6341

      4/1/2026         4.00 %      515,091   

FNMA POOL AH6454

      2/1/2026         4.00 %      204,665   

FNMA POOL AH6455

      3/1/2041         3.50 %      1,726,975   

FNMA POOL AH6457

      3/1/2041         4.00 %      505,874   

FNMA POOL AH6484

      3/1/2041         3.50 %      6,164,831   

FNMA POOL AH6516

      4/1/2026         4.00 %      4,822,184   

FNMA POOL AH6593

      2/1/2026         3.50 %      592,750   

FNMA POOL AH6610

      3/1/2026         4.00 %      738,908   

FNMA POOL AH6613

      3/1/2026         4.00 %      844,029   

FNMA POOL AH6655

      2/1/2041         4.00 %      398,731   

FNMA POOL AH6783

      3/1/2041         4.00 %      5,849,034   

FNMA POOL AH6822

      3/1/2026         3.50 %      997,246   

FNMA POOL AH6827

      3/1/2026         4.00 %      73,501   

FNMA POOL AH6937

      2/1/2026         4.00 %      540,103   

FNMA POOL AH6940

      2/1/2026         3.50 %      76,114   

FNMA POOL AH6944

      2/1/2026         4.00 %      1,280,228   

FNMA POOL AH6953

      2/1/2041         4.00 %      5,251,403   

FNMA POOL AH6977

      1/1/2026         4.00 %      48,294   

FNMA POOL AH7006

      3/1/2041         3.50 %      10,871,165   

FNMA POOL AH7007

      3/1/2041         4.00 %      107,398   

FNMA POOL AH7185

      2/1/2026         3.50 %      518,154   

FNMA POOL AH7204

      3/1/2041         4.00 %      3,731,603   

FNMA POOL AH7283

      3/1/2041         4.00 %      205,068   

FNMA POOL AH7284

      3/1/2041         4.00 %      1,696,839   

FNMA POOL AH7429

      8/1/2026         3.50 %      270,940   

FNMA POOL AH7542

      2/1/2026         4.00 %      149,439   

FNMA POOL AH7700

      3/1/2026         4.00 %      469,857   

FNMA POOL AH7709

      3/1/2026         4.00 %      315,667   

FNMA POOL AH7714

      4/1/2026         4.00 %      356,527   

FNMA POOL AH7821

      4/1/2041         4.50 %      2,071,174   

FNMA POOL AH8022

      4/1/2041         4.00 %      2,757,829   

FNMA POOL AH8061

      6/1/2026         4.00 %      582,280   

FNMA POOL AH8112

      3/1/2026         3.50 %      229,848   

FNMA POOL AH8113

      3/1/2026         4.00 %      1,395,807   

 

- 70 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

FNMA POOL AH8125

      4/1/2026         3.50 %      198,280   

FNMA POOL AH8351

      3/1/2041         4.00 %      4,075,679   

FNMA POOL AH8375

      3/1/2026         4.00 %      81,471   

FNMA POOL AH8468

      4/1/2041         4.50 %      16,371,372   

FNMA POOL AH8485

      3/1/2026         4.00 %      1,679,363   

FNMA POOL AH8565

      3/1/2041         3.50 %      5,960,315   

FNMA POOL AH8653

      4/1/2026         3.50 %      864,513   

FNMA POOL AH8654

      4/1/2026         4.00 %      1,530,943   

FNMA POOL AH8812

      3/1/2026         4.00 %      275,206   

FNMA POOL AH9005

      3/1/2026         4.00 %      103,617   

FNMA POOL AH9034

      3/1/2026         4.00 %      3,074,942   

FNMA POOL AH9052

      4/1/2041         4.00 %      285,327   

FNMA POOL AH9175

      5/1/2026         4.00 %      30,455   

FNMA POOL AH9180

      5/1/2041         4.00 %      826,158   

FNMA POOL AH9240

      3/1/2026         4.00 %      417,721   

FNMA POOL AH9250

      3/1/2026         4.00 %      51,513   

FNMA POOL AH9283

      3/1/2026         4.00 %      256,002   

FNMA POOL AH9372

      4/1/2041         4.00 %      2,147,248   

FNMA POOL AH9391

      3/1/2026         4.00 %      89,444   

FNMA POOL AH9537

      5/1/2026         4.00 %      337,961   

FNMA POOL AH9664

      4/1/2041         4.00 %      681,655   

FNMA POOL AH9865

      4/1/2041         4.50 %      663,738   

FNMA POOL AH9910

      4/1/2041         4.00 %      1,549,092   

FNMA POOL AI0038

      7/1/2041         4.00 %      1,363,016   

FNMA POOL AI0055

      7/1/2041         4.00 %      241,287   

FNMA POOL AI0058

      7/1/2041         4.00 %      3,805,622   

FNMA POOL AI0305

      8/1/2041         4.00 %      844,947   

FNMA POOL AI0313

      8/1/2041         4.00 %      283,774   

FNMA POOL AI0383

      4/1/2026         4.00 %      712,205   

FNMA POOL AI0432

      6/1/2026         3.50 %      161,998   

FNMA POOL AI0502

      4/1/2026         4.00 %      101,820   

FNMA POOL AI0511

      4/1/2041         5.00 %      307,753   

FNMA POOL AI0527

      4/1/2026         3.50 %      861,776   

FNMA POOL AI0811

      8/1/2041         4.00 %      324,718   

FNMA POOL AI0876

      4/1/2041         4.50 %      12,675,834   

FNMA POOL AI0892

      4/1/2026         3.50 %      312,594   

FNMA POOL AI0893

      4/1/2026         4.00 %      816,414   

FNMA POOL AI0895

      4/1/2041         4.00 %      2,158,945   

FNMA POOL AI0900

      4/1/2041         4.00 %      407,273   

FNMA POOL AI1051

      6/1/2026         4.00 %      3,043,984   

FNMA POOL AI1109

      4/1/2026         4.00 %      1,106,854   

FNMA POOL AI1115

      5/1/2026         4.00 %      337,476   

FNMA POOL AI1156

      4/1/2041         4.00 %      3,470,869   

FNMA POOL AI1242

      4/1/2026         3.50 %      1,081,463   

FNMA POOL AI1250

      4/1/2026         4.00 %      3,596,210   

FNMA POOL AI1277

      5/1/2026         3.50 %      207,947   

FNMA POOL AI1853

      5/1/2041         4.00 %      1,020,468   

FNMA POOL AI1863

      5/1/2041         5.00 %      634,537   

FNMA POOL AI1881

      5/1/2041         4.00 %      153,346   

FNMA POOL AI1892

      5/1/2041         5.00 %      3,247,747   

FNMA POOL AI1927

      4/1/2026         4.00 %      618,649   

 

- 71 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

FNMA POOL AI2091

      5/1/2026         3.50 %      197,310   

FNMA POOL AI2093

      5/1/2041         4.00 %      3,074,363   

FNMA POOL AI2095

      5/1/2026         4.00 %      5,834,018   

FNMA POOL AI2299

      5/1/2041         4.50 %      6,394,029   

FNMA POOL AI2433

      5/1/2041         5.00 %      634,834   

FNMA POOL AI2443

      5/1/2041         5.00 %      426,613   

FNMA POOL AI2462

      5/1/2041         5.00 %      409,989   

FNMA POOL AI2737

      5/1/2041         5.00 %      104,374   

FNMA POOL AI2972

      6/1/2026         4.00 %      321,659   

FNMA POOL AI3398

      5/1/2026         4.00 %      665,854   

FNMA POOL AI3435

      5/1/2026         4.00 %      6,379,946   

FNMA POOL AI3445

      5/1/2026         3.50 %      474,050   

FNMA POOL AI3517

      5/1/2026         4.00 %      282,493   

FNMA POOL AI3793

      5/1/2026         4.00 %      222,767   

FNMA POOL AI3893

      8/1/2041         4.00 %      86,892   

FNMA POOL AI4261

      6/1/2041         5.00 %      324,324   

FNMA POOL AI4617

      8/1/2041         4.00 %      2,125,216   

FNMA POOL AI4809

      6/1/2041         4.00 %      360,644   

FNMA POOL AI4896

      6/1/2026         4.00 %      242,785   

FNMA POOL AI5076

      7/1/2041         4.00 %      316,732   

FNMA POOL AI5089

      8/1/2041         4.00 %      2,499,540   

FNMA POOL AI5130

      9/1/2026         3.50 %      104,145   

FNMA POOL AI5327

      7/1/2041         4.00 %      4,183,910   

FNMA POOL AI5329

      7/1/2041         4.00 %      2,733,747   

FNMA POOL AI5888

      7/1/2041         4.00 %      3,355,211   

FNMA POOL AI6875

      8/1/2041         4.00 %      417,420   

FNMA POOL AI7119

      8/1/2041         4.00 %      1,399,960   

FNMA POOL AI7253

      8/1/2041         4.00 %      596,456   

FNMA POOL AI7517

      7/1/2041         4.00 %      1,888,100   

FNMA POOL AI7537

      7/1/2041         4.50 %      1,704,484   

FNMA POOL AI7683

      7/1/2026         4.00 %      408,360   

FNMA POOL AI7730

      8/1/2026         3.50 %      30,958   

FNMA POOL AI7782

      7/1/2041         4.50 %      5,981,489   

FNMA POOL AI7800

      7/1/2041         4.50 %      1,154,964   

FNMA POOL AI8126

      7/1/2041         4.00 %      46,399   

FNMA POOL AI8154

      8/1/2041         4.00 %      1,700,298   

FNMA POOL AI8186

      8/1/2041         4.00 %      31,535,413   

FNMA POOL AI8218

      8/1/2041         4.00 %      82,381   

FNMA POOL AI8713

      8/1/2041         4.00 %      3,818,766   

FNMA POOL AI8873

      8/1/2041         4.00 %      2,427,218   

FNMA POOL AI8882

      8/1/2041         4.00 %      772,358   

FNMA POOL AI9940

      9/1/2041         5.00 %      2,085,589   

FNMA POOL AJ1414

      9/1/2041         4.50 %      2,138,217   

FNMA POOL AJ4046

      10/1/2041         4.00 %      14,307,393   

FNMA POOL AJ4163

      11/1/2041         3.50 %      8,733,050   

FNMA POOL AJ5304

      11/1/2041         4.00 %      13,523,803   

FNMA POOL AJ5927

      11/1/2041         3.50 %      6,576,621   

FNMA POOL AJ5930

      12/1/2041         3.50 %      2,774,636   

FNMA POOL AJ6935

      11/1/2026         3.50 %      5,414,794   

FNMA POOL AL0007

      12/1/2034         5.00 %      5,376,973   

FNMA POOL AL0109

      1/1/2026         4.00 %      231,844   

 

- 72 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

FNMA POOL AL0215

      4/1/2041         4.50 %      5,082,669   

FNMA POOL AL0253

      3/1/2026         4.00 %      5,218,176   

FNMA POOL AL0476

      11/1/2040         5.00 %      2,546,402   

FNMA POOL AL0484

      5/1/2040         5.50 %      3,455,028   

FNMA POOL AL0496

      8/1/2024         4.50 %      1,740,444   

FNMA POOL AL0533

      7/1/2041         3.24 %      6,700,986   

FNMA POOL AL0566

      7/1/2041         4.50 %      6,482,653   

FNMA POOL AL0616

      7/1/2041         4.50 %      735,172   

FNMA POOL AL0814

      6/1/2040         6.50 %      7,973,763   

FNMA POOL AL0885

      6/1/2039         6.50 %      6,621,688   

FNMA POOL AL0886

      10/1/2038         6.50 %      6,550,849   

FNMA POOL AL0998

      10/1/2041         4.50 %      2,240,849   

FNMA POOL AL1051

      9/1/2041         4.50 %      2,078,639   

FNMA POOL AL1176

      10/1/2039         6.50 %      9,850,810   

FNMA POOL MA0006

      3/1/2039         4.00 %      53,500   

FNMA POOL MA0024

      4/1/2024         4.50 %      13,723   

FNMA POOL MA0043

      4/1/2024         4.00 %      185,211   

FNMA POOL MA0172

      9/1/2024         4.00 %      335,496   

FNMA POOL MA0243

      11/1/2029         5.00 %      2,353,695   

FNMA POOL MA0561

      11/1/2040         4.00 %      586,593   

FNMA POOL MA0574

      11/1/2025         4.00 %      75,601   

FNMA POOL MA0583

      12/1/2040         4.00 %      31,606   

FNMA POOL MA0629

      1/1/2021         3.50 %      156,097   

FNMA POOL MA0648

      2/1/2026         3.50 %      4,080,148   

FNMA POOL MA0649

      2/1/2026         4.00 %      168,099   

FNMA POOL MA0694

      4/1/2026         4.00 %      63,620   

FNMA POOL MA0706

      4/1/2031         4.50 %      1,073,725   

FNMA POOL MA0732

      5/1/2026         4.00 %      7,295,956   

FNMA POOL MA0734

      5/1/2031         4.50 %      3,145,757   

FNMA POOL MA0765

      6/1/2026         4.00 %      711,154   

FNMA POOL MA0775

      6/1/2041         4.00 %      2,275,204   

FNMA POOL MA0776

      6/1/2031         4.50 %      1,081,943   

FNMA POOL MA0776

      6/1/2031         4.50 %      2,065,517   

FNMA POOL MA0799

      7/1/2026         4.00 %      328,863   

FNMA POOL MA0806

      7/1/2026         3.50 %      581,218   

FNMA POOL MA0817

      8/1/2041         4.00 %      3,057,669   

FNMA POOL MA0836

      8/1/2026         3.50 %      130,109   

FNMA POOL MA0884

      10/1/2026         3.50 %      497,961   

FNMA POOL MC0377

      10/1/2040         4.00 %      143,085   

FNR 2003 21 OU 3/33 FIXED 5.5

      5/25/2033         5.50 %      598,418   

FNR 2004 81 KD 07/18 FIXED 4.5

      7/25/2018         4.50 %      1,570,121   

FNR 2006 113 NB 09/30 FIXED 5.5

      9/25/2030         5.50 %      4,610,562   

FNR 2006 60 CO SER 2006 63 CL QE

      11/25/2032         5.50 %      1,870,536   

FNR 2006 60 CO SER 2006 64 CL PB

      9/25/2033         5.50 %      2,290,943   

FNR 2006 60 CO SER 2006 CL AB

      6/25/2016         6.00 %      26,900   

FNR 2006 85 VM 6/17 FIXED 6.5

      6/25/2017         6.50 %      537,878   

FNR 2007 59 AQ 07/35 FIXED 5.75

      7/25/2035         5.75 %      1,833,535   

FNR 2009 29 LA 05/39 VAR

      5/25/2039         4.26 %      2,985,116   

FNR 2009 5 A SER 2008 80 CL ME

      5/25/2032         5.00 %      739,894   

FNR 2009 62 HJ 05/39 FIXED 6

      5/25/2039         6.00 %      2,698,636   

FNR 2010 110 AE 11/18 FIXED 9.75

      11/25/2018         9.75 %      3,819,851   

 

- 73 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

FNR 2010 111 AE 04/38 FIXED 5.5

      4/25/2038         5.50 %      2,206,369   

FNR 2010 19 VA 02/21 FIXED 5

      2/25/2021         5.00 %      2,840,680   

FNR 2010 64 DM 06/40 FIXED 5

      6/25/2040         5.00 %      1,854,412   

FNR 2010 64 EH 10/35 FIXED 5

      10/25/2035         5.00 %      1,167,081   

FNR 2011 15 AB 08/19 FIXED 9.75

      8/25/2019         9.75 %      1,297,713   

FNW 2003 W1 1A1 12/42 VAR

      12/25/2042         6.35 %      302,122   

FORD CREDIT AUTO OWNER TRUST FORDO 2008 A A4

      10/15/2012         4.37 %      22,101   

FORD CREDIT AUTO OWNER TRUST FORDO 2008 C A4A

      4/15/2013         5.16 %      493,882   

FORD CREDIT AUTO OWNER TRUST FORDO 2009 A A4

      5/15/2014         6.07 %      9,718,097   

FORD CREDIT AUTO OWNER TRUST FORDO 2009 B A4

      7/15/2014         4.50 %      2,315,576   

FORD CREDIT AUTO OWNER TRUST FORDO 2011 A A3

      1/15/2015         0.97 %      711,493   

FORD CREDIT AUTO OWNER TRUST FORDO 2011 A A4

      5/15/2016         1.65 %      1,012,467   

FOREST LABORATORIES INC COMMON STOCK USD.1

           4,936,919   

FOREST LABORATORIES INC COMMON STOCK USD.1

           1,247,620   

FORTINET INC COMMON STOCK USD.001

           536,919   

FORTUM OYJ COMMON STOCK EUR3.4

           487,276   

FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01

           963,898   

FOSSIL INC COMMON STOCK USD.01

           570,519   

FRANCE TELECOM SR UNSECURED 07/14 4.375

      7/8/2014         4.38 %      792,239   

FRANCE TELECOM SR UNSECURED 07/14 4.375

      7/8/2014         4.38 %      6,021,018   

FRANCE TELECOM SR UNSECURED 09/15 2.125

      9/16/2015         2.13 %      411,150   

FRANKLIN RESOURCES INC COMMON STOCK USD.1

           1,608,044   

FRAPORT AG COMMON STOCK NPV

           3,492,543   

FRED OLSEN ENERGY ASA COMMON STOCK NOK20.

           134,720   

FREDDIE MAC 10/13 0.5

      10/15/2013         0.50 %      2,281,577   

FREDDIE MAC DISCOUNT NT 01/12 ZCP

      1/24/2012         0.01 %      2,849,966   

FREDDIE MAC DISCOUNT NT DISCOUNT NOT 01/12 0.00000

      1/9/2012         0.01 %      799,998   

FREDDIE MAC DISCOUNT NT DISCOUNT NOT 01/12 0.00000

      1/11/2012         0.01 %      1,999,992   

FREDDIE MAC DISCOUNT NT DISCOUNT NOT 02/12 0.00000

      2/21/2012         0.01 %      3,499,906   

FREDDIE MAC DISCOUNT NT DISCOUNT NOT 06/12 0.00000

      6/5/2012         0.01 %      6,816,749   

FREDDIE MAC FHR 3209 EG

      8/15/2020         4.50 %      1,653,222   

FREDDIE MAC NOTES 01/13 1.375

      1/9/2013         1.38 %      1,426,266   

FREDDIE MAC NOTES 01/13 5.26

      1/30/2013         5.26 %      1,183,408   

FREDDIE MAC NOTES 01/14 5.

      1/30/2014         5.00 %      9,042,879   

FREDDIE MAC NOTES 01/16 4.75

      1/19/2016         4.75 %      10,240,693   

FREDDIE MAC NOTES 02/14 1.375

      2/25/2014         1.38 %      11,040,709   

FREDDIE MAC NOTES 03/13 0.75

      3/28/2013         0.75 %      8,446,805   

FREDDIE MAC NOTES 04/14 1.35

      4/29/2014         1.35 %      2,036,744   

FREDDIE MAC NOTES 04/14 4.5

      4/2/2014         4.50 %      2,173,064   

FREDDIE MAC NOTES 04/16 5.25

      4/18/2016         5.25 %      7,068,150   

FREDDIE MAC NOTES 05/16 2.5

      5/27/2016         2.50 %      2,118,150   

FREDDIE MAC NOTES 06/12 1.75

      6/15/2012         1.75 %      16,023,609   

FREDDIE MAC NOTES 06/12 1.75

      6/15/2012         1.75 %      21,698,259   

FREDDIE MAC NOTES 06/13 3.75

      6/28/2013         3.75 %      1,545,401   

FREDDIE MAC NOTES 08/14 1.

      8/20/2014         1.00 %      1,006,322   

FREDDIE MAC NOTES 08/16 2.

      8/25/2016         2.00 %      9,863,129   

FREDDIE MAC NOTES 08/16 2.

      8/25/2016         2.00 %      7,279,062   

FREDDIE MAC NOTES 08/16 2.

      8/25/2016         2.00 %      5,672,469   

FREDDIE MAC NOTES 09/13 4.125

      9/27/2013         4.13 %      2,490,247   

FREDDIE MAC NOTES 09/15 1.75

      9/10/2015         1.75 %      1,960,297   

FREDDIE MAC NOTES 09/19 3.525

      9/30/2019         3.53 %      43,303,618   

 

- 74 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

FREDDIE MAC NOTES 10/12 4.625

      10/25/2012         4.63 %      1,616,174   

FREDDIE MAC NOTES 10/13 0.875

      10/28/2013         0.88 %      3,819,676   

FREDDIE MAC NOTES 11/13 0.375

      11/27/2013         0.38 %      35,118,192   

FREDDIE MAC NOTES 11/13 0.375

      11/27/2013         0.38 %      6,689,180   

FREDDIE MAC NOTES 11/13 4.875

      11/15/2013         4.88 %      2,236,948   

FREDDIE MAC NOTES 11/14 0.75

      11/25/2014         0.75 %      1,993,494   

FREDDIE MAC NOTES 11/17 5.125

      11/17/2017         5.13 %      3,488,255   

FREDDIE MAC NOTES 11/17 5.125

      11/17/2017         5.13 %      2,937,984   

FREDDIE MAC NOTES 11/35 5.625

      11/23/2035         5.63 %      3,747,673   

FREDDIE MAC SECS REMIC TR 2005 S001 CTF CL 2A2

      9/25/2045         0.41 %      1,293,672   

FREDDIE MAC SER 3329 CL WK

      12/15/2031         6.00 %      776,274   

FREDDIE MAC SUBORDINATED 11/19 0.00000

      11/29/2019         0.01 %      5,602,750   

FREEPORT MCMORAN C & G SR UNSECURED 04/17 8.375

      4/1/2017         8.38 %      580,125   

FRESENIUS SE + CO KGAA COMMON STOCK NPV

           2,714,901   

FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01

           1,260,504   

FSP STABLE VALUE FUND COMMON STOCK

           0   

FUCHS PETROLUB AG PFD PREFERENCE

           136,101   

G + K SERVICES INC CL A COMMON STOCK USD.5

           1,722,497   

GARDNER DENVER INC COMMON STOCK USD.01

           1,579,730   

GDF SUEZ COMMON STOCK EUR1.

           1,076,827   

GE CAPITAL COMMERCIAL MORTGAGE GECMC 2006 C1 A4

      3/10/2044         5.33 %      6,038,533   

GE CAPITAL COMMERCIAL MORTGAGE GECMC 2007 C1 A2

      12/10/2049         5.42 %      3,653,246   

GE CAPITAL CREDIT CARD MASTER GEMNT 2009 2 A

      7/15/2015         3.69 %      253,937   

GE CAPITAL CREDIT CARD MASTER GEMNT 2009 4 A

      11/15/2017         3.80 %      1,289,370   

GEMALTO COMMON STOCK EUR1.0

           279,242   

GEN PROBE INC COMMON STOCK USD.0001

           1,271,080   

GENERAL ELEC CAP CORP 10/16 FIXED 3.35

      10/17/2016         3.35 %      1,234,058   

GENERAL ELEC CAP CORP 10/21 FIXED 4.65

      10/17/2021         4.65 %      1,393,295   

GENERAL ELEC CAP CORP FDIC GUARANT 03/12 2.25

      3/12/2012         2.25 %      6,660,215   

GENERAL ELEC CAP CORP FDIC GUARANT 03/12 2.25

      3/12/2012         2.25 %      13,522,255   

GENERAL ELEC CAP CORP FDIC GUARANT 06/12 2.2

      6/8/2012         2.20 %      6,597,010   

GENERAL ELEC CAP CORP FDIC GUARANT 06/12 2.2

      6/8/2012         2.20 %      13,393,837   

GENERAL ELEC CAP CORP FDIC GUARANT 09/12 2.

      9/28/2012         2.00 %      4,201,393   

GENERAL ELEC CAP CORP SR UNSECURED 01/13 2.8

      1/8/2013         2.80 %      5,905,105   

GENERAL ELEC CAP CORP SR UNSECURED 01/13 2.8

      1/8/2013         2.80 %      6,078,335   

GENERAL ELEC CAP CORP SR UNSECURED 01/13 2.8

      1/8/2013         2.80 %      8,202,950   

GENERAL ELEC CAP CORP SR UNSECURED 01/13 5.45

      1/15/2013         5.45 %      1,323,521   

GENERAL ELEC CAP CORP SR UNSECURED 01/14 2.1

      1/7/2014         2.10 %      4,324,787   

GENERAL ELEC CAP CORP SR UNSECURED 01/39 6.875

      1/10/2039         6.88 %      5,978,180   

GENERAL ELEC CAP CORP SR UNSECURED 03/15 4.875

      3/4/2015         4.88 %      439,402   

GENERAL ELEC CAP CORP SR UNSECURED 05/14 5.9

      5/13/2014         5.90 %      9,965,883   

GENERAL ELEC CAP CORP SR UNSECURED 05/14 5.9

      5/13/2014         5.90 %      98,564   

GENERAL ELEC CAP CORP SR UNSECURED 05/18 5.625

      5/1/2018         5.63 %      4,166,407   

GENERAL ELEC CAP CORP SR UNSECURED 05/18 5.625

      5/1/2018         5.63 %      3,371,206   

GENERAL ELEC CAP CORP SR UNSECURED 06/12 6.

      6/15/2012         6.00 %      204,496   

GENERAL ELEC CAP CORP SR UNSECURED 06/14 5.5

      6/4/2014         5.50 %      1,087,050   

GENERAL ELEC CAP CORP SR UNSECURED 06/14 5.65

      6/9/2014         5.65 %      758,531   

GENERAL ELEC CAP CORP SR UNSECURED 09/14 4.75

      9/15/2014         4.75 %      3,882,046   

GENERAL ELEC CAP CORP SR UNSECURED 09/15 4.375

      9/21/2015         4.38 %      860,577   

GENERAL ELEC CAP CORP SR UNSECURED 11/14 3.75

      11/14/2014         3.75 %      4,743,306   

GENERAL ELEC CAP CORP SR UNSECURED 11/15 2.25

      11/9/2015         2.25 %      2,857,720   

 

- 75 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

GENERAL ELEC CAP CORP SR UNSECURED 12/13 VAR

      12/17/2013         0.68 %      12,466,895   

GENERAL ELEC CAP CORP SUBORDINATED 11/67 VAR

      11/15/2067         6.38 %      6,077,450   

GENERAL ELECTRIC CO COMMON STOCK USD.06

           7,596,527   

GENERAL MILLS INC COMMON STOCK USD.1

           5,686,899   

GENERAL MILLS INC SR UNSECURED 02/17 5.7

      2/15/2017         5.70 %      1,493,864   

GENERAL MILLS INC SR UNSECURED 08/13 5.25

      8/15/2013         5.25 %      293,886   

GENERAL MILLS INC SR UNSECURED 09/12 5.65

      9/10/2012         5.65 %      412,268   

GENERAL MOTORS CO COMMON STOCK USD.01

           612,965   

GENESCO INC COMMON STOCK USD1.

           1,616,971   

GENESEE + WYOMING INC CL A COMMON STOCK USD.01

           918,817   

GENESEE + WYOMING INC CL A COMMON STOCK USD.01

           1,041,976   

GENPACT LTD COMMON STOCK USD.01

           1,712,836   

GENTEX CORP COMMON STOCK USD.06

           1,230,885   

GENTEX CORP COMMON STOCK USD.06

           1,612,655   

GENTEX CORP COMMON STOCK USD.06

           1,494,295   

GENTING SINGAPORE PLC COMMON STOCK USD.1

           565,966   

GEORESOURCES INC COMMON STOCK USD.01

           1,233,951   

GEORGIA POWER COMPANY SR UNSECURED 11/13 6.

      11/1/2013         6.00 %      191,113   

GFK SE COMMON STOCK NPV

           211,058   

GILEAD SCIENCES INC 12/14 FIXED 2.4

      12/1/2014         2.40 %      590,445   

GILEAD SCIENCES INC 12/14 FIXED 2.4

      12/1/2014         2.40 %      295,222   

GILEAD SCIENCES INC 12/16 FIXED 3.05

      12/1/2016         3.05 %      3,536,141   

GILEAD SCIENCES INC COMMON STOCK USD.001

           1,541,628   

GIMV NV COMMON STOCK

           172,353   

GLATFELTER COMMON STOCK USD.01

           314,452   

GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/13 4.85

      5/15/2013         4.85 %      6,032,464   

GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/13 4.85

      5/15/2013         4.85 %      4,444,973   

GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/13 4.85

      5/15/2013         4.85 %      968,369   

GLAXOSMITHKLINE PLC COMMON STOCK GBP.25

           2,439,438   

GLOBAL PAYMENTS INC COMMON STOCK NPV

           3,790,400   

GLOBAL PAYMENTS INC COMMON STOCK NPV

           2,965,988   

GLORY LTD COMMON STOCK

           213,209   

GMAC COMMERCIAL MORTGAGE SECUR GMACC 2003 C2 A1

      5/10/2040         4.58 %      1,170,761   

GMAC COMMERCIAL MORTGAGE SECUR GMACC 2003 C2 A2

      5/10/2040         5.45 %      12,261,300   

GMAC COMMERCIAL MORTGAGE SECUR GMACC 2005 C1 A3

      5/10/2043         4.54 %      2,708,571   

GMAC COMMERCIAL MORTGAGE SECUR GMACC 2006 C1 A4

      11/10/2045         5.24 %      4,171,728   

GMAC MORTGAGE CORPORATION LOAN GMACM 2004 AR1 12A

      6/25/2034         3.10 %      7,385,798   

GMAC MORTGAGE CORPORATION LOAN GMACM 2005 AR4 3A1

      7/19/2035         3.11 %      4,909,020   

GMAC MORTGAGE CORPORATION LOAN GMACM 2005 AR6 2A1

      11/19/2035         3.08 %      378,443   

GNMA II JUMBOS 3.5 30 YRS

      12/1/2099         1.00 %      3,642,734   

GNMA II POOL 002958

      8/20/2030         8.00 %      40,308   

GNMA II POOL 003529

      3/20/2034         5.00 %      16,251   

GNMA II POOL 004006

      7/20/2037         6.00 %      8,262   

GNMA II POOL 004040

      10/20/2037         6.50 %      92,431   

GNMA II POOL 004041

      10/20/2037         7.00 %      1,257,308   

GNMA II POOL 004099

      3/20/2038         6.00 %      130,030   

GNMA II POOL 004223

      8/20/2038         6.50 %      5,340,992   

GNMA II POOL 004224

      8/20/2038         7.00 %      1,492,263   

GNMA II POOL 004247

      9/20/2038         7.00 %      1,257,194   

GNMA II POOL 004291

      11/20/2038         6.00 %      2,333,500   

GNMA II POOL 004292

      11/20/2038         6.50 %      2,837,550   

 

- 76 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

GNMA II POOL 004423

      4/20/2039         4.50 %      46,050   

GNMA II POOL 004447

      5/20/2039         5.00 %      762,796   

GNMA II POOL 004602

      12/20/2039         6.00 %      48,513   

GNMA II POOL 004717

      6/20/2040         6.00 %      166,978   

GNMA II POOL 004747

      7/20/2040         5.00 %      372,121   

GNMA II POOL 004772

      8/20/2040         5.00 %      13,970,556   

GNMA II POOL 004774

      8/20/2040         6.00 %      2,012,362   

GNMA II POOL 004802

      9/20/2040         5.00 %      1,463,945   

GNMA II POOL 004837

      10/20/2040         6.00 %      561,459   

GNMA II POOL 004854

      11/20/2040         4.50 %      596,559   

GNMA II POOL 004855

      11/20/2040         5.00 %      6,645,286   

GNMA II POOL 004883

      12/20/2040         4.50 %      1,409,919   

GNMA II POOL 004905

      12/20/2040         6.00 %      2,476,656   

GNMA II POOL 004922

      1/20/2041         4.00 %      1,532,538   

GNMA II POOL 004923

      1/20/2041         4.50 %      501,042   

GNMA II POOL 004923

      1/20/2041         4.50 %      1,533,802   

GNMA II POOL 004946

      2/20/2041         4.50 %      1,899,210   

GNMA II POOL 004978

      3/20/2041         4.50 %      29,027,296   

GNMA II POOL 004978

      3/20/2041         4.50 %      11,693,030   

GNMA II POOL 004979

      3/20/2041         5.00 %      3,964,101   

GNMA II POOL 004984

      3/20/2041         5.50 %      3,429,437   

GNMA II POOL 004991

      3/20/2041         6.00 %      902,928   

GNMA II POOL 005016

      4/20/2041         4.00 %      1,008,692   

GNMA II POOL 005017

      4/20/2041         4.50 %      1,124,392   

GNMA II POOL 005017

      4/20/2041         4.50 %      1,536,160   

GNMA II POOL 005018

      4/20/2041         5.00 %      2,989,332   

GNMA II POOL 005019

      4/20/2041         6.00 %      743,390   

GNMA II POOL 005055

      5/20/2041         4.50 %      1,427,177   

GNMA II POOL 005082

      6/20/2041         4.50 %      1,047,598   

GNMA II POOL 005115

      7/20/2041         4.50 %      528,351   

GNMA II POOL 005140

      8/20/2041         4.50 %      4,935,068   

GNMA II POOL 008358

      1/20/2024         2.38 %      38,154   

GNMA II POOL 008399

      4/20/2024         2.38 %      33,561   

GNMA II POOL 008744

      11/20/2025         2.13 %      77,704   

GNMA II POOL 008770

      12/20/2025         2.13 %      86,676   

GNMA II POOL 008781

      1/20/2026         2.38 %      1,820   

GNMA II POOL 008788 POOL 8788

      1/20/2026         2.38 %      23,607   

GNMA II POOL 080012

      11/20/2026         2.13 %      35,592   

GNMA II POOL 080106

      8/20/2027         1.63 %      39,570   

GNMA II POOL 080397

      4/20/2030         2.38 %      7,232   

GNMA POOL 136713

      3/15/2016         9.50 %      1,481   

GNMA POOL 146412

      4/15/2016         9.50 %      960   

GNMA POOL 202858

      6/15/2017         9.50 %      838   

GNMA POOL 252622

      10/15/2018         9.50 %      7,847   

GNMA POOL 297862

      11/15/2021         8.50 %      5,483   

GNMA POOL 298906

      5/15/2021         8.50 %      1,289   

GNMA POOL 300672

      4/15/2022         8.50 %      10,558   

GNMA POOL 306283

      10/15/2021         8.50 %      13,785   

GNMA POOL 315855

      1/15/2022         8.50 %      5,325   

GNMA POOL 322562

      4/15/2022         8.50 %      16,054   

GNMA POOL 389023

      11/15/2022         8.50 %      1,287   

 

- 77 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

GNMA POOL 438506

      1/15/2027         7.00 %      20,563   

GNMA POOL 476784

      8/15/2028         7.00 %      34,876   

GNMA POOL 482190

      8/15/2030         8.50 %      63,595   

GNMA POOL 497630

      2/15/2029         6.00 %      14,201   

GNMA POOL 498387

      2/15/2029         6.00 %      13,967   

GNMA POOL 523278

      7/15/2031         6.00 %      61,615   

GNMA POOL 543812

      2/15/2031         6.00 %      56,283   

GNMA POOL 586373

      2/15/2035         5.00 %      46,341   

GNMA POOL 594106

      9/15/2033         4.50 %      563,366   

GNMA POOL 595611

      1/15/2035         5.00 %      45,815   

GNMA POOL 600602

      9/15/2036         6.50 %      33,890   

GNMA POOL 603692

      6/15/2034         5.00 %      65,491   

GNMA POOL 604497

      7/15/2033         5.00 %      43,578   

GNMA POOL 604791

      11/15/2033         5.50 %      319,062   

GNMA POOL 607451

      1/15/2034         5.00 %      70,642   

GNMA POOL 607465

      2/15/2034         5.00 %      67,341   

GNMA POOL 610410

      8/15/2033         5.00 %      52,468   

GNMA POOL 615656

      10/15/2033         5.00 %      41,422   

GNMA POOL 617483

      3/15/2037         6.50 %      28,832   

GNMA POOL 617531

      5/15/2037         6.50 %      16,330   

GNMA POOL 617798

      11/15/2037         6.50 %      98,318   

GNMA POOL 623871

      6/15/2034         5.00 %      49,236   

GNMA POOL 633701

      9/15/2033         5.00 %      54,235   

GNMA POOL 636484

      3/15/2035         5.00 %      74,281   

GNMA POOL 637746

      12/15/2034         5.00 %      51,678   

GNMA POOL 638222

      12/15/2034         5.00 %      42,584   

GNMA POOL 643362

      10/15/2035         5.00 %      47,027   

GNMA POOL 645258

      12/15/2037         6.50 %      25,363   

GNMA POOL 647560

      5/15/2036         6.50 %      405,483   

GNMA POOL 655691

      9/15/2036         6.50 %      30,656   

GNMA POOL 656487

      9/15/2036         6.50 %      320,998   

GNMA POOL 670518

      6/15/2037         6.50 %      86,890   

GNMA POOL 672767

      6/15/2038         6.50 %      182,655   

GNMA POOL 672922

      7/15/2038         6.50 %      325,649   

GNMA POOL 673069

      9/15/2038         6.50 %      252,486   

GNMA POOL 673213

      10/15/2038         6.50 %      469,921   

GNMA POOL 673230

      11/15/2038         6.50 %      949,604   

GNMA POOL 673571

      8/15/2037         6.50 %      13,870   

GNMA POOL 676769

      3/15/2038         6.50 %      554,504   

GNMA POOL 677232

      8/15/2038         6.50 %      962,021   

GNMA POOL 677382

      10/15/2038         6.50 %      490,010   

GNMA POOL 687112

      10/15/2038         6.50 %      104,823   

GNMA POOL 689792

      8/15/2038         6.50 %      789,982   

GNMA POOL 689805

      8/15/2023         7.00 %      236,738   

GNMA POOL 689835

      8/15/2038         6.50 %      28,700   

GNMA POOL 689844

      9/15/2038         6.50 %      37,006   

GNMA POOL 689859

      9/15/2038         6.50 %      238,645   

GNMA POOL 691650

      9/15/2038         6.50 %      11,294   

GNMA POOL 691937

      8/15/2038         6.50 %      5,343   

GNMA POOL 692119

      10/15/2038         6.50 %      31,577   

GNMA POOL 693545

      7/15/2038         6.50 %      152,494   

 

- 78 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

GNMA POOL 694601

      9/15/2038         6.50 %      40,457   

GNMA POOL 694644

      8/15/2038         6.50 %      209,701   

GNMA POOL 695773

      11/15/2038         6.50 %      67,573   

GNMA POOL 697562

      11/15/2038         6.50 %      530,438   

GNMA POOL 697594

      11/15/2038         6.50 %      497,857   

GNMA POOL 697713

      12/15/2038         6.50 %      102,584   

GNMA POOL 699071

      8/15/2038         6.50 %      9,720   

GNMA POOL 699246

      9/15/2038         6.50 %      18,346   

GNMA POOL 699271

      9/15/2038         6.50 %      53,359   

GNMA POOL 699283

      9/15/2038         6.50 %      333,436   

GNMA POOL 700767

      10/15/2038         6.50 %      337,287   

GNMA POOL 703634

      12/15/2038         6.50 %      587,085   

GNMA POOL 705358

      12/15/2038         6.50 %      43,188   

GNMA POOL 722778

      9/15/2039         6.50 %      33,201   

GNMA POOL 733600

      4/15/2040         5.00 %      521,365   

GNMA POOL 733600

      4/15/2040         5.00 %      68,859   

GNMA POOL 733627

      5/15/2040         5.00 %      1,140,847   

GNMA POOL 733627

      5/15/2040         5.00 %      160,119   

GNMA POOL 738108

      3/15/2041         4.50 %      2,148,812   

GNMA POOL 771561

      8/15/2041         4.00 %      1,055,650   

GNMA POOL 780049

      11/15/2021         9.50 %      12,914   

GNMA POOL 780151

      12/15/2021         9.00 %      76,219   

GNMA POOL 780345

      12/15/2021         9.50 %      32,685   

GNMA POOL 781213

      12/15/2017         8.00 %      18,434   

GNMA POOL 781804

      9/15/2034         6.00 %      1,091,159   

GNMA POOL 781847

      12/15/2034         6.00 %      974,050   

GNMA POOL 781885

      3/15/2035         5.00 %      68,370   

GNMA POOL 781902

      2/15/2035         6.00 %      868,236   

GNMA POOL 781958

      7/15/2035         5.00 %      100,227   

GNMA POOL 782282

      2/15/2038         6.50 %      248,395   

GNMA POOL 782376

      8/15/2038         6.50 %      208,087   

GNMA POOL 782587

      2/15/2039         6.50 %      238,436   

GNMA POOL 782619

      4/15/2039         5.00 %      10,210,475   

GNMA POOL 782838

      7/15/2019         4.50 %      821,374   

GNMA REMIC TRUST 2010 H20 10/60 VAR

      10/20/2060         0.58 %      8,518,315   

GNR 2006 3 B 01/37 FIXED 5.091

      1/16/2037         5.09 %      6,613,807   

GNR 2010 14 QP 12/39 FIXED 6.0

      12/20/2039         6.00 %      1,198,776   

GNR 2010 H010 FC 05/60 FRN

      5/20/2060         1.26 %      5,609,614   

GNR 2010 H22 FE 05/59 VAR

      5/20/2059         0.60 %      4,447,436   

GNR 2011 H09 AF 03/61 VAR

      3/20/2061         0.75 %      1,841,593   

GNR 2011 H11 FB 04/20 VAR

      4/20/2061         0.75 %      10,757,119   

GOL LINHAS AEREAS PREF PREFERENCE

           195,412   

GOL LINHAS AEREAS RTS EXP 26JAN12

           8   

GOLD FIELDS LTD SPONS ADR ADR

           1,327,940   

GOLDCORP INC COMMON STOCK NPV

           974,840   

GOLDCREST CO LTD COMMON STOCK

           144,249   

GOLDMAN SACHS CAPITAL II LIMITD GUARA 06/43 VAR

      6/1/2043         5.79 %      73,800   

GOLDMAN SACHS GROUP INC 06/20 FIXED 6

      6/15/2020         6.00 %      460,963   

GOLDMAN SACHS GROUP INC 08/15 FIXED 3.7

      8/1/2015         3.70 %      254,723   

GOLDMAN SACHS GROUP INC 08/15 FIXED 3.7

      8/1/2015         3.70 %      161,651   

GOLDMAN SACHS GROUP INC COMMON STOCK USD.01

           7,124,075   

 

- 79 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

GOLDMAN SACHS GROUP INC COMMON STOCK USD.01

           3,310,733   

GOLDMAN SACHS GROUP INC SENIOR NOTES 02/41 6.25

      2/1/2041         6.25 %      4,012,409   

GOLDMAN SACHS GROUP INC SR UNSECURED 01/12 6.6

      1/15/2012         6.60 %      280,370   

GOLDMAN SACHS GROUP INC SR UNSECURED 01/12 6.6

      1/15/2012         6.60 %      40,053   

GOLDMAN SACHS GROUP INC SR UNSECURED 01/15 5.125

      1/15/2015         5.13 %      490,613   

GOLDMAN SACHS GROUP INC SR UNSECURED 01/18 5.95

      1/18/2018         5.95 %      2,801,244   

GOLDMAN SACHS GROUP INC SR UNSECURED 01/18 5.95

      1/18/2018         5.95 %      10,242,210   

GOLDMAN SACHS GROUP INC SR UNSECURED 01/18 5.95

      1/18/2018         5.95 %      389,204   

GOLDMAN SACHS GROUP INC SR UNSECURED 02/12 5.3

      2/14/2012         5.30 %      120,403   

GOLDMAN SACHS GROUP INC SR UNSECURED 02/12 5.3

      2/14/2012         5.30 %      20,067   

GOLDMAN SACHS GROUP INC SR UNSECURED 02/14 VAR

      2/7/2014         1.44 %      1,869,400   

GOLDMAN SACHS GROUP INC SR UNSECURED 02/16 3.625

      2/7/2016         3.63 %      202,907   

GOLDMAN SACHS GROUP INC SR UNSECURED 02/16 3.625

      2/7/2016         3.63 %      797,134   

GOLDMAN SACHS GROUP INC SR UNSECURED 02/16 3.625

      2/7/2016         3.63 %      739,161   

GOLDMAN SACHS GROUP INC SR UNSECURED 02/19 7.5

      2/15/2019         7.50 %      270,580   

GOLDMAN SACHS GROUP INC SR UNSECURED 03/20 5.375

      3/15/2020         5.38 %      1,362,093   

GOLDMAN SACHS GROUP INC SR UNSECURED 03/20 5.375

      3/15/2020         5.38 %      3,651,989   

GOLDMAN SACHS GROUP INC SR UNSECURED 03/20 5.375

      3/15/2020         5.38 %      182,599   

GOLDMAN SACHS GROUP INC SR UNSECURED 04/18 6.15

      4/1/2018         6.15 %      2,507,976   

GOLDMAN SACHS GROUP INC SR UNSECURED 04/18 6.15

      4/1/2018         6.15 %      3,049,823   

GOLDMAN SACHS GROUP INC SR UNSECURED 04/18 6.15

      4/1/2018         6.15 %      15,481,335   

GOLDMAN SACHS GROUP INC SR UNSECURED 05/14 6.

      5/1/2014         6.00 %      1,038,014   

GOLDMAN SACHS GROUP INC SR UNSECURED 05/14 6.

      5/1/2014         6.00 %      487,867   

GOLDMAN SACHS GROUP INC SR UNSECURED 05/14 6.

      5/1/2014         6.00 %      9,046,292   

GOLDMAN SACHS GROUP INC SR UNSECURED 05/14 6.

      5/1/2014         6.00 %      4,603,592   

GOLDMAN SACHS GROUP INC SR UNSECURED 07/13 4.75

      7/15/2013         4.75 %      101,323   

GOLDMAN SACHS GROUP INC SR UNSECURED 07/13 4.75

      7/15/2013         4.75 %      30,397   

GOLDMAN SACHS GROUP INC SR UNSECURED 07/21 5.25

      7/27/2021         5.25 %      4,385,052   

GOLDMAN SACHS GROUP INC SR UNSECURED 07/21 5.25

      7/27/2021         5.25 %      3,219,282   

GOLDMAN SACHS GROUP INC SR UNSECURED 08/12 3.625

      8/1/2012         3.63 %      432,590   

GOLDMAN SACHS GROUP INC SR UNSECURED 08/12 3.625

      8/1/2012         3.63 %      60,361   

GOLDMAN SACHS GROUP INC SR UNSECURED 10/13 5.25

      10/15/2013         5.25 %      1,020,334   

GOLDMAN SACHS GROUP INC SR UNSECURED 10/13 5.25

      10/15/2013         5.25 %      7,448,438   

GOLDMAN SACHS GROUP INC SR UNSECURED 10/13 5.25

      10/15/2013         5.25 %      632,607   

GOLDMAN SACHS GROUP INC SR UNSECURED 10/13 5.25

      10/15/2013         5.25 %      91,830   

GOLDMAN SACHS GROUP INC SR UNSECURED 10/16 5.75

      10/1/2016         5.75 %      3,629,014   

GOLDMAN SACHS GROUP INC SR UNSECURED 11/12 5.45

      11/1/2012         5.45 %      3,050,937   

GOLDMAN SACHS GROUP INC SR UNSECURED 11/12 5.45

      11/1/2012         5.45 %      1,576,317   

GOLDMAN SACHS GROUP INC SR UNSECURED 11/12 5.45

      11/1/2012         5.45 %      213,566   

GOLDMAN SACHS GROUP INC SR UNSECURED 11/14 5.5

      11/15/2014         5.50 %      2,964,084   

GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75

      10/1/2037         6.75 %      3,908,155   

GOODRICH PETROLEUM CORP COMMON STOCK USD.2

           128,019   

GOODRICH PETROLEUM CORP SR UNSECURED 10/29 5.

      10/1/2029         5.00 %      1,003,129   

GOOGLE INC CL A COMMON STOCK USD.001

           22,257,068   

GOOGLE INC CL A COMMON STOCK USD.001

           22,025,190   

GOOGLE INC CL A COMMON STOCK USD.001

           10,172,925   

GOOGLE INC CL A COMMON STOCK USD.001

           10,085,083   

GOVERNMENT NATL MTG ASSN GTD REMIC TR 1999 11 CL ZB

      4/20/2029         6.50 %      535,849   

GOVERNMENT NATL MTG ASSN GTD SER2006 038 REMIC PASSTHRU CTF

      9/16/2035         0.35 %      1,074,981   

GOVERNMENT NATL MTG ASSN REMIC 2002 31 TR CL FW FRN

      6/16/2031         0.65 %      43,253   

 

- 80 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

GOVERNMENT NATL MTG ASSN REMIC TR 2000 26 CL DF

      9/20/2030         0.65 %      17,916   

GOVERNMENT NATL MTG ASSN REMIC TR 2000 29 CL F

      9/20/2030         0.75 %      28,401   

GOVERNMENT NATL MTG ASSN REMIC TR 2000 30 CL FB

      10/16/2030         0.70 %      18,225   

GRACO INC COMMON STOCK USD1.

           1,165,365   

GRAND CANYON EDUCATION INC COMMON STOCK USD.01

           1,157,131   

GRANDE CACHE COAL CORP COMMON STOCK

           227,738   

GRANITE MORTGAGES PLC. GRAN 2003 2 1A3 REGS

      7/20/2043         0.91 %      860,636   

GRANITE MORTGAGES PLC. GRAN 2004 3 2A1

      9/20/2044         0.84 %      568,373   

GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5

           185,201   

GREAT PLAINS ENERGY INC SR UNSECURED 08/13 2.75

      8/15/2013         2.75 %      5,110,645   

GREATBATCH INC COMMON STOCK USD.001

           1,361,139   

GREEN DOT CORP CLASS A COMMON STOCK USD.001

           1,361,192   

GREEN MOUNTAIN COFFEE ROASTE COMMON STOCK USD.1

           615,791   

GREENPOINT MORTGAGE FUNDING TR GPMF 2005 AR1 A2

      6/25/2045         0.51 %      1,052,695   

GREENPOINT MORTGAGE FUNDING TR GPMF 2006 OH1 A1

      1/25/2037         0.44 %      1,815,693   

GREENWICH CAPITAL COMMERCIAL F GCCFC 2005 GG3 A3

      8/10/2042         4.57 %      12,466,210   

GREENWICH CAPITAL COMMERCIAL F GCCFC 2005 GG3 A3

      8/10/2042         4.57 %      3,311,179   

GREENWICH CAPITAL COMMERCIAL F GCCFC 2005 GG5 A2

      4/10/2037         5.12 %      1,303,265   

GREENWICH CAPITAL COMMERCIAL F GCCFC 2007 GG9 A2

      3/10/2039         5.38 %      1,003,649   

GREENWICH CAPITAL COMMERCIAL F GCCFC 2007 GG9 A2

      3/10/2039         5.38 %      5,286,147   

GREENWICH CAPITAL COMMERCIAL F GCCFC 2007 GG9 A3

      3/10/2039         5.45 %      3,032,808   

GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01

           1,464,386   

GRUPO AEROPORTUARIO DEL CENT COMMON STOCK NPV

           180,269   

GS MORTGAGE SECURITIES CORPORA GSMS 2004 GG2 A6

      8/10/2038         5.40 %      7,725,613   

GS MORTGAGE SECURITIES CORPORA GSMS 2006 GG6 A2

      4/10/2038         5.51 %      7,676,665   

GS MORTGAGE SECURITIES CORPORA GSMS 2006 GG6 A4

      4/10/2038         5.55 %      3,044,258   

GS MORTGAGE SECURITIES CORPORA GSMS 2006 GG8 A2

      11/10/2039         5.48 %      1,809,710   

GS MORTGAGE SECURITIES CORPORA GSMS 2007 EOP C 144A

      3/6/2020         2.15 %      2,906,145   

GS MORTGAGE SECURITIES CORPORA GSMS 2011 GC3 A4 144A

      3/10/2044         4.75 %      461,617   

GS MORTGAGE SECURITIES TRUST GSMS 2007 GG10 A4

      8/10/2045         5.79 %      4,454,067   

GSAA HOME EQUITY TRUST GSAA 2006 5 2A1

      3/25/2036         0.36 %      181,571   

GSAMP TRUST GSAMP 2004 AR1 A2B

      6/25/2034         0.89 %      2,486,712   

GSMPS MORTGAGE LOAN TRUST GSMPS 2005 RP2 1AF 144A

      3/25/2035         0.64 %      2,983,274   

GSMPS MORTGAGE LOAN TRUST GSMPS 2005 RP3 1AF 144A

      9/25/2035         0.64 %      816,325   

GSR MORTGAGE LOAN TRUST GSR 2003 2F 3A1

      3/25/2032         6.00 %      9,600   

GSR MORTGAGE LOAN TRUST GSR 2005 AR3 2A1

      5/25/2035         0.73 %      43,975   

GULFMARK OFFSHORE INC CL A COMMON STOCK USD.01

           1,403,134   

GUOCO GROUP LTD UNSPON ADR ADR

           276,150   

H LUNDBECK A/S COMMON STOCK DKK5.

           693,987   

HAEMONETICS CORP/MASS COMMON STOCK USD.01

           455,416   

HAEMONETICS CORP/MASS COMMON STOCK USD.01

           1,732,526   

HAMAMATSU PHOTONICS KK COMMON STOCK

           1,683,563   

HANCOCK HOLDING CO COMMON STOCK USD3.33

           1,716,789   

HANCOCK HOLDING CO COMMON STOCK USD3.33

           1,994,608   

HANESBRANDS INC COMMON STOCK USD.01

           1,473,364   

HANG LUNG PROPERTIES LTD COMMON STOCK HKD1.

           1,320,320   

HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01

           1,418,795   

HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2003 1 A

      5/19/2033         2.93 %      42,730   

HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2004 5 2A6

      6/19/2034         2.42 %      7,941,892   

HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 4 4A

      7/19/2035         2.75 %      2,113,641   

HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 9 2A1A

      6/20/2035         0.62 %      2,715,988   

 

- 81 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

HARLEY DAVIDSON INC COMMON STOCK USD.01

           2,826,432   

HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2007 2 A4

      8/15/2013         5.12 %      343,545   

HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2007 3 A4

      11/15/2013         5.52 %      24,695   

HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2009 1 A3

      11/15/2013         3.19 %      326,541   

HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2009 1 A4

      1/15/2017         4.55 %      281,289   

HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2009 2 A3

      3/15/2014         2.62 %      337,413   

HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2009 3 A4

      4/15/2017         2.54 %      2,622,113   

HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2009 4 A3

      2/15/2014         1.87 %      1,271,891   

HARTFORD FINL SVCS GRP SR UNSECURED 03/14 4.75

      3/1/2014         4.75 %      2,830,224   

HASBRO INC COMMON STOCK USD.5

           2,871,695   

HAULOTTE GROUP COMMON STOCK EUR.13

           112,025   

HAWAIIAN HOLDINGS INC COMMON STOCK USD.01

           1,064,242   

HCA HOLDINGS INC COMMON STOCK USD.01

           663,103   

HCP INC SR UNSECURED 02/14 2.7

      2/1/2014         2.70 %      169,753   

HCP INC SR UNSECURED 02/14 2.7

      2/1/2014         2.70 %      2,439,448   

HCP INC SR UNSECURED 02/14 2.7

      2/1/2014         2.70 %      149,782   

HEALTH CARE REIT INC SR UNSECURED 03/16 3.625

      3/15/2016         3.63 %      2,510,585   

HEALTHSOUTH CORP COMMON STOCK USD.01

           431,784   

HEARTLAND EXPRESS INC COMMON STOCK USD.01

           654,482   

HEICO CORP COMMON STOCK USD.01

           415,442   

HEIJMANS COMMON STOCK

           102,041   

HELIX ENERGY SOLUTIONS GROUP COMMON STOCK NPV

           1,025,420   

HELMERICH + PAYNE COMMON STOCK USD.1

           831,338   

HENKEL AG + CO KGAA COMMON STOCK NPV

           106,957   

HENKEL AG + CO KGAA VORZUG PREFERENCE

           644,776   

HENRY SCHEIN INC COMMON STOCK USD.01

           640,563   

HERBALIFE LTD COMMON STOCK USD.002

           549,975   

HERBALIFE LTD COMMON STOCK USD.002

           1,343,420   

HERTZ VEHICLE FINANCING LLC HERTZ 2009 2A A2 144A

      3/25/2016         5.29 %      2,381,736   

HESS CORP COMMON STOCK USD1.

           1,322,304   

HESS CORP SR UNSECURED 02/19 8.125

      2/15/2019         8.13 %      4,197,578   

HESS CORP SR UNSECURED 08/31 7.3

      8/15/2031         7.30 %      307,977   

HEWLETT PACKARD CO 12/14 FIXED 2.625

      12/9/2014         2.63 %      3,026,433   

HEWLETT PACKARD CO COMMON STOCK USD.01

           3,167,450   

HEWLETT PACKARD CO COMMON STOCK USD.01

           19,385,096   

HEWLETT PACKARD CO COMMON STOCK USD.01

           628,544   

HEWLETT PACKARD CO SR UNSECURED 02/12 4.25

      2/24/2012         4.25 %      3,997,918   

HEWLETT PACKARD CO SR UNSECURED 03/14 6.125

      3/1/2014         6.13 %      1,725,203   

HEWLETT PACKARD CO SR UNSECURED 08/12 2.95

      8/15/2012         2.95 %      1,446,214   

HEWLETT PACKARD CO SR UNSECURED 09/13 1.25

      9/13/2013         1.25 %      5,927,353   

HEWLETT PACKARD CO SR UNSECURED 09/13 1.25

      9/13/2013         1.25 %      839,149   

HEWLETT PACKARD CO SR UNSECURED 09/15 2.125

      9/13/2015         2.13 %      687,678   

HEXCEL CORP COMMON STOCK USD.01

           1,241,973   

HIBBETT SPORTS INC COMMON STOCK USD.01

           1,286,275   

HIGHWOODS PROPERTIES INC REIT USD.01

           1,616,066   

HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1

           1,075,429   

HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1

           421,367   

HISOFT TECHNOLOGY INT ADR ADR

           1,394,284   

HITACHI LTD COMMON STOCK

           1,853,548   

HITACHI LTD COMMON STOCK

           12,024,435   

HITTITE MICROWAVE CORP COMMON STOCK USD.01

           1,058,164   

 

- 82 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

HMS HOLDINGS CORP COMMON STOCK USD.01

           2,479,090   

HOLOGIC INC COMMON STOCK USD.01

           1,680,960   

HOME BANCSHARES INC COMMON STOCK USD.01

           1,845,828   

HOME DEPOT INC SR UNSECURED 12/13 5.25

      12/16/2013         5.25 %      4,161,192   

HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.

           2,212,200   

HONDA AUTO RECEIVABLES OWNER T HAROT 2009 3 A3

      5/15/2013         2.31 %      194,653   

HONDA AUTO RECEIVABLES OWNER T HAROT 2010 2 A3

      3/18/2014         1.34 %      804,679   

HONDA AUTO RECEIVABLES OWNER T HAROT 2010 2 A4

      8/18/2016         1.93 %      1,522,111   

HONDA AUTO RECEIVABLES OWNER T HAROT 2011 1 A3

      10/15/2014         1.13 %      1,987,931   

HONDA MOTOR CO LTD COMMON STOCK

           2,004,833   

HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.

           12,543,980   

HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.

           5,619,247   

HONEYWELL INTERNATIONAL SR UNSECURED 02/14 3.875

      2/15/2014         3.88 %      960,224   

HONEYWELL INTERNATIONAL SR UNSECURED 03/18 5.3

      3/1/2018         5.30 %      294,826   

HOSPIRA INC COMMON STOCK USD.01

           388,736   

HOST HOTELS + RESORTS INC REIT USD.01

           601,139   

HOUSING URBAN DEVELOPMNT US GOVT GUAR 08/15 5.36

      8/1/2015         5.36 %      7,276,621   

HSBC BANK PLC 05/16 FIXED 3.1

      5/24/2016         3.10 %      3,050,180   

HSBC BANK PLC COVERED 144A 07/14 1.625

      7/7/2014         1.63 %      2,084,533   

HSBC BANK USA NA SUB NOTES 08/20 4.875

      8/24/2020         4.88 %      338,697   

HSBC BANK USA SUBORDINATED 08/17 6.

      8/9/2017         6.00 %      15,415,740   

HSBC FINANCE CORP 01/21 FIXED 6.676

      1/15/2021         6.68 %      3,744,517   

HSBC FINANCE CORP 01/21 FIXED 6.676

      1/15/2021         6.68 %      181,019   

HSBC FINANCE CORP SR UNSECURED 06/15 5.

      6/30/2015         5.00 %      4,721,573   

HSBC FINANCE CORP SR UNSECURED 07/13 4.75

      7/15/2013         4.75 %      7,891,393   

HSBC FINANCE CORP SR UNSECURED 11/12 6.375

      11/27/2012         6.38 %      3,085,620   

HSBC HOLDINGS PLC 1/22 FIXED 4.875

      1/14/2022         4.88 %      4,084,891   

HSBC HOLDINGS PLC 1/22 FIXED 4.875

      1/14/2022         4.88 %      2,029,235   

HSBC HOLDINGS PLC COMMON STOCK USD.5

           3,292,099   

HSBC HOLDINGS PLC SR UNSECURED 04/21 5.1

      4/5/2021         5.10 %      414,411   

HSBC HOLDINGS PLC SUBORDINATED 12/12 5.25

      12/12/2012         5.25 %      6,117,060   

HUB GROUP INC CL A COMMON STOCK USD.01

           493,098   

HUB GROUP INC CL A COMMON STOCK USD.01

           1,128,564   

HUMAN GENOME SCIENCES INC COMMON STOCK USD.01

           210,127   

HUNG POO REAL ESTATE DEVELOP COMMON STOCK TWD10.

           116,971   

HUNTINGTON AUTO TRUST HUNT 2009 1A A3 144A

      6/17/2013         3.94 %      58,782   

HUNTINGTON AUTO TRUST HUNT 2009 1A A4 144A

      1/15/2014         5.73 %      4,068,085   

HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01

           356,686   

HURON CONSULTING GROUP INC COMMON STOCK USD.01

           4,161,412   

HYATT HOTELS CORP CL A COMMON STOCK USD.01

           685,048   

HYUNDAI AUTO RECEIVABLES TRUST HART 2009 A A3

      8/15/2013         2.03 %      236,661   

HYUNDAI AUTO RECEIVABLES TRUST HART 2009 A A4

      3/15/2016         3.15 %      3,727,504   

HYUNDAI AUTO RECEIVABLES TRUST HART 2010 B A3

      4/15/2015         0.97 %      1,563,263   

HYUNDAI AUTO RECEIVABLES TRUST HART 2010 B A4

      3/15/2017         1.63 %      1,215,745   

HYUNDAI DEPT STORE CO COMMON STOCK KRW5000.

           146,445   

IAC/INTERACTIVECORP COMMON STOCK USD.001

           840,668   

IAMGOLD CORP COMMON STOCK NPV

           1,402,725   

IBM CORP 10/14 FIXED 0.875

      10/31/2014         0.88 %      5,001,800   

IBM CORP SR UNSECURED 07/16 1.95

      7/22/2016         1.95 %      1,068,269   

IBM CORP SR UNSECURED 08/13 1.

      8/5/2013         1.00 %      4,143,366   

IBM CORP SR UNSECURED 10/13 6.5

      10/15/2013         6.50 %      330,839   

 

- 83 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

IDACORP INC COMMON STOCK NPV

           803,500   

IDEXX LABORATORIES INC COMMON STOCK USD.1

           541,875   

IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005

           128,960   

IGUATEMI EMP DE SHOPPING COMMON STOCK NPV

           165,379   

IHS INC CLASS A COMMON STOCK USD.01

           1,465,409   

IHS INC CLASS A COMMON STOCK USD.01

           2,375,087   

IINET LTD COMMON STOCK NPV

           250,487   

ILIAD SA COMMON STOCK NPV

           926,112   

ILLINOIS ST ILS 01/13 FIXED 3.321

      1/1/2013         3.32 %      1,395,562   

ILLINOIS ST ILS 01/13 FIXED 3.321

      1/1/2013         3.32 %      8,997,032   

ILLINOIS ST ILS 01/15 FIXED 4.421

      1/1/2015         4.42 %      9,570,024   

ILLINOIS ST ILS 03/18 FIXED 5.665

      3/1/2018         5.67 %      1,607,063   

ILLINOIS ST ILS 03/19 FIXED 5.877

      3/1/2019         5.88 %      1,679,605   

ILLINOIS ST ILS 06/23 FIXED OID 4.95

      6/1/2023         4.95 %      296,232   

ILLINOIS ST ILS 06/33 FIXED 5.1

      6/1/2033         5.10 %      4,563,400   

ILLUMINA INC COMMON STOCK USD.01

           1,743,060   

ILUKA RESOURCES LTD COMMON STOCK NPV

           269,664   

IMMUNOGEN INC COMMON STOCK USD.01

           1,005,144   

IMPAC CMB TRUST IMM 2004 9 1A1

      1/25/2035         1.05 %      391,203   

IMPAC SECURED ASSETS CORP. IMSA 2005 2 A1

      3/25/2036         0.61 %      1,653,181   

IMPAC SECURED ASSETS CORP. IMSA 2006 2 2A1

      8/25/2036         0.64 %      521,738   

IMPALA PLATINUM SPON ADR ADR

           272,093   

IMPAX LABORATORIES INC COMMON STOCK USD.01

           665,792   

IMPAX LABORATORIES INC COMMON STOCK USD.01

           1,040,772   

IMPERIAL TOBACCO GROUP PLC COMMON STOCK GBP.1

           1,582,340   

INCHCAPE PLC COMMON STOCK GBP.1

           130,089   

INCYTE CORP COMMON STOCK USD.001

           1,431,579   

INDYMAC INDA MORTGAGE LOAN TRU INDA 2007 AR7 1A1

      11/25/2037         5.74 %      519,896   

INFORMA PLC COMMON STOCK GBP.001

           441,819   

INFORMATICA CORP COMMON STOCK USD.001

           708,687   

INFORMATICA CORP COMMON STOCK USD.001

           1,569,525   

ING GROEP NV CVA DUTCH CERT EUR.24

           1,702,854   

INGENEX INC SER B PFD

           —     

INGENICO COMMON STOCK EUR1.

           346,501   

INGERSOLL RAND GL HLD CO COMPANY GUAR 04/14 9.5

      4/15/2014         9.50 %      581,186   

INGRAM MICRO INC CL A COMMON STOCK USD.01

           1,711,061   

INPHI CORP COMMON STOCK

           1,580,873   

INPHI CORP COMMON STOCK

           789,838   

INTEGRATED DEVICE TECH INC COMMON STOCK USD.001

           1,051,077   

INTEL CORP COMMON STOCK USD.001

           13,786,489   

INTEL CORP COMMON STOCK USD.001

           3,294,848   

INTEL CORP SR UNSECURED 10/16 1.95

      10/1/2016         1.95 %      514,009   

INTERFACE INC CLASS A COMMON STOCK USD.1

           1,083,779   

INTERNATIONAL PAPER CO 02/22 FIXED 4.75

      2/15/2022         4.75 %      2,869,970   

INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1

           171,266   

INTERPUBLIC GROUP COS SR UNSECURED 07/17 10.

      7/15/2017         10.00 %      6,597,938   

INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1

           2,388,715   

INTERPUMP GROUP SPA COMMON STOCK EUR.52

           207,712   

INTESA SANPAOLO COMMON STOCK EUR.52

           222,141   

INTESA SANPAOLO SPA NOTES 144A 02/14 VAR

      2/24/2014         2.91 %      2,025,026   

INTESA SANPAOLO SPA SENIOR NOTES 144A 08/15 3.625

      8/12/2015         3.63 %      1,242,570   

 

- 84 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

INTESA SANPAOLO SPA SR UNSECURED 144A 02/21 6.5

      2/24/2021         6.50 %      10,422,979   

INTL BUSINESS MACHINES CORP COMMON STOCK USD.2

           8,566,418   

INTL BUSINESS MACHINES CORP COMMON STOCK USD.2

           13,335,897   

INTL BUSINESS MACHINES CORP COMMON STOCK USD.2

           7,232,000   

INTL BUSINESS MACHINES CORP COMMON STOCK USD.2

           7,611,713   

INTL LEASE FINANCE CORP SR SECURED 144A 09/14 6.5

      9/1/2014         6.50 %      2,402,875   

INTL PAPER CO SR UNSECURED 06/18 7.95

      6/15/2018         7.95 %      4,035,114   

INTL PAPER CO SR UNSECURED 06/18 7.95

      6/15/2018         7.95 %      1,363,296   

INTRUM JUSTITIA AB COMMON STOCK NPV

           386,657   

INTUIT INC COMMON STOCK USD.01

           2,491,188   

INTUIT INC COMMON STOCK USD.01

           15,795,301   

INTUIT INC SR UNSECURED 03/12 5.4

      3/15/2012         5.40 %      201,690   

IOWA STUDENT LN LIQUIDITY CORP 06/42 0

      6/25/2042         0.00 %      1,414,815   

IPC THE HOSPITALIST CO COMMON STOCK USD.001

           2,404,415   

IPG PHOTONICS CORP COMMON STOCK USD.0001

           231,027   

IREN SPA COMMON STOCK EUR1.

           121,545   

IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001

           754,110   

ISUZU MOTORS LTD COMMON STOCK

           1,124,357   

ITC HOLDINGS CORP COMMON STOCK NPV

           1,547,952   

ITOCHU CORP COMMON STOCK

           976,738   

IVANHOE MINES LTD COMMON STOCK NPV

           2,075,273   

IVANHOE MINES LTD COMMON STOCK NPV

           528,340   

J + J SNACK FOODS CORP COMMON STOCK NPV

           1,387,145   

J2 GLOBAL INC COMMON STOCK USD.01

           1,319,485   

JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01

           2,557,721   

JACKSON NATL LIFE GLOBAL SR SECURED 144A 05/12 6.125

      5/30/2012         6.13 %      285,250   

JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.

           1,817,984   

JAMES HARDIE INDUSTRIES CDI RECEIPT EUR.59

           153,171   

JAPAN STEEL WORKS UNSPON ADR ADR

           429,415   

JARDEN CORP COMMON STOCK USD.01

           2,414,304   

JETBLUE AIRWAYS CORP SR UNSECURED 10/39 6.75

      10/15/2039         6.75 %      383,240   

JM SMUCKER CO/THE COMMON STOCK NPV

           352,547   

JM SMUCKER CO/THE COMMON STOCK NPV

           (5,511 ) 

JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01

           869,711   

JOHN DEERE CAPITAL CORP SENIOR NOTES 03/14 1.6

      3/3/2014         1.60 %      3,557,512   

JOHN DEERE CAPITAL CORP SENIOR NOTES 03/14 1.6

      3/3/2014         1.60 %      4,192,782   

JOHN DEERE CAPITAL CORP SR UNSECURED 06/13 1.875

      6/17/2013         1.88 %      1,903,860   

JOHN DEERE CAPITAL CORP SR UNSECURED 06/13 1.875

      6/17/2013         1.88 %      483,601   

JOHN DEERE CAPITAL CORP SR UNSECURED 06/16 2.25

      6/7/2016         2.25 %      904,033   

JOHN DEERE CAPITAL CORP SR UNSECURED 06/16 2.25

      6/7/2016         2.25 %      611,249   

JOHN DEERE OWNER TRUST JDOT 2009 A A4

      5/16/2016         3.96 %      1,699,297   

JOHN DEERE OWNER TRUST JDOT 2011 A A3

      1/15/2016         1.29 %      306,679   

JOHNSON & JOHNSON SR UNSECURED 05/14 1.2

      5/15/2014         1.20 %      5,828,585   

JOHNSON & JOHNSON SR UNSECURED 07/18 5.15

      7/15/2018         5.15 %      1,829,175   

JOHNSON + JOHNSON COMMON STOCK USD1.

           7,479,399   

JOHNSON + JOHNSON COMMON STOCK USD1.

           9,746,500   

JOHNSON + JOHNSON COMMON STOCK USD1.

           13,270,113   

JOHNSON + JOHNSON COMMON STOCK USD1.

           5,149,210   

JOHNSON CONTROLS INC COMMON STOCK USD.01388

           9,579,627   

JOHNSON CONTROLS INC COMMON STOCK USD.01388

           2,973,139   

JOHNSON CONTROLS INC SR UNSECURED 02/14 VAR

      2/4/2014         0.84 %      354,774   

 

- 85 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

JOHNSON CONTROLS INC SR UNSECURED 03/14 1.75

      3/1/2014         1.75 %      630,403   

JOHNSON CONTROLS INC SR UNSECURED 03/14 1.75

      3/1/2014         1.75 %      403,458   

JOHNSON CONTROLS INC SR UNSECURED 09/13 4.875

      9/15/2013         4.88 %      408,040   

JONES GROUP INC/THE COMMON STOCK USD.01

           1,355,306   

JONES LANG LASALLE INC COMMON STOCK USD.01

           1,843,926   

JOS A BANK CLOTHIERS INC COMMON STOCK USD.01

           1,282,388   

JOY GLOBAL INC COMMON STOCK USD1.

           604,858   

JP MORGAN CHASE COMMERCIAL MOR JPMCC 2004 C1 A2

      1/15/2038         4.30 %      128,821   

JP MORGAN CHASE COMMERCIAL MOR JPMCC 2005 CB12 A3A2

      9/12/2037         4.93 %      4,089,428   

JP MORGAN CHASE COMMERCIAL MOR JPMCC 2005 CB12 AM

      9/12/2037         4.95 %      291,168   

JP MORGAN CHASE COMMERCIAL MOR JPMCC 2005 CB13 A3A1

      1/12/2043         5.28 %      509,821   

JP MORGAN CHASE COMMERCIAL MOR JPMCC 2005 LDP2 AM

      7/15/2042         4.78 %      776,311   

JP MORGAN CHASE COMMERCIAL MOR JPMCC 2005 LDP2 ASB

      7/15/2042         4.66 %      310,065   

JP MORGAN CHASE COMMERCIAL MOR JPMCC 2005 LDP4 A4

      10/15/2042         4.92 %      1,081,902   

JP MORGAN CHASE COMMERCIAL MOR JPMCC 2005 LDP4 AM

      10/15/2042         5.00 %      1,714,797   

JP MORGAN CHASE COMMERCIAL MOR JPMCC 2005 LDP5 A2

      12/15/2044         5.20 %      3,823,989   

JP MORGAN CHASE COMMERCIAL MOR JPMCC 2005 LDP5 A4

      12/15/2044         5.21 %      4,424,800   

JP MORGAN CHASE COMMERCIAL MOR JPMCC 2006 CB14 A4

      12/12/2044         5.48 %      2,174,964   

JP MORGAN CHASE COMMERCIAL MOR JPMCC 2006 CB14 ASB

      12/12/2044         5.51 %      3,141,745   

JP MORGAN CHASE COMMERCIAL MOR JPMCC 2006 CB15 ASB

      6/12/2043         5.79 %      2,302,603   

JP MORGAN CHASE COMMERCIAL MOR JPMCC 2006 LDP6 AM

      4/15/2043         5.53 %      1,526,947   

JP MORGAN CHASE COMMERCIAL MOR JPMCC 2006 LDP7 ASB

      4/15/2045         5.87 %      2,150,694   

JP MORGAN CHASE COMMERCIAL MOR JPMCC 2006 LDP8 A4

      5/15/2045         5.40 %      165,256   

JP MORGAN CHASE COMMERCIAL MOR JPMCC 2007 LD11 A2

      6/15/2049         5.80 %      4,026,433   

JP MORGAN CHASE COMMERCIAL MOR JPMCC 2007 LD11 A2

      6/15/2049         5.80 %      5,487,022   

JP MORGAN CHASE COMMERCIAL MOR JPMCC 2007 LD12 A2

      2/15/2051         5.83 %      2,941,196   

JP MORGAN CHASE COMMERCIAL MOR JPMCC 2007 LDPX A2S

      1/15/2049         5.31 %      7,193,166   

JP MORGAN MORTGAGE TRUST JPMMT 2004 A3 1A1

      7/25/2034         2.54 %      1,236,426   

JP MORGAN MORTGAGE TRUST JPMMT 2005 A1 6T1

      2/25/2035         5.02 %      1,869,027   

JP MORGAN MORTGAGE TRUST JPMMT 2006 A1 2A2

           1,923,442   

JPM CHASE CAPITAL XXI LIMITD GUARA 01/87 VAR

      1/15/2087         1.38 %      2,057,736   

JPMORGAN CHASE & CO SR UNSECURED 01/14 2.05

      1/24/2014         2.05 %      8,286,260   

JPMORGAN CHASE & CO SR UNSECURED 01/15 3.7

      1/20/2015         3.70 %      7,164,323   

JPMORGAN CHASE & CO SR UNSECURED 01/18 6.

      1/15/2018         6.00 %      3,904,877   

JPMORGAN CHASE & CO SR UNSECURED 01/18 6.

      1/15/2018         6.00 %      1,852,027   

JPMORGAN CHASE & CO SR UNSECURED 03/16 3.45

      3/1/2016         3.45 %      23,163,728   

JPMORGAN CHASE & CO SR UNSECURED 03/20 4.95

      3/25/2020         4.95 %      212,574   

JPMORGAN CHASE & CO SR UNSECURED 04/19 6.3

      4/23/2019         6.30 %      226,527   

JPMORGAN CHASE & CO SR UNSECURED 05/13 4.75

      5/1/2013         4.75 %      6,377,032   

JPMORGAN CHASE & CO SR UNSECURED 07/20 4.4

      7/22/2020         4.40 %      862,928   

JPMORGAN CHASE & CO SR UNSECURED 08/21 4.35

      8/15/2021         4.35 %      2,989,325   

JPMORGAN CHASE & CO SR UNSECURED 10/20 4.25

      10/15/2020         4.25 %      5,236,520   

JPMORGAN CHASE & CO SUBORDINATED 01/13 5.75

      1/2/2013         5.75 %      3,630,690   

JPMORGAN CHASE & CO SUBORDINATED 06/17 6.125

      6/27/2017         6.13 %      5,605,436   

JPMORGAN CHASE & CO SUBORDINATED 09/14 5.125

      9/15/2014         5.13 %      906,699   

JPMORGAN CHASE & CO SUBORDINATED 09/14 5.125

      9/15/2014         5.13 %      210,860   

JPMORGAN CHASE & CO SUBORDINATED 10/15 5.15

      10/1/2015         5.15 %      3,279,664   

JPMORGAN CHASE & CO SUBORDINATED 10/15 5.15

      10/1/2015         5.15 %      445,780   

JPMORGAN CHASE + CO COMMON STOCK USD1.

           14,294,175   

JPMORGAN CHASE + CO COMMON STOCK USD1.

           8,468,110   

JPMORGAN CHASE + CO COMMON STOCK USD1.

           3,628,972   

 

- 86 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

JSE LTD COMMON STOCK ZAR.001

           178,525   

JULIUS BAER EMERG NKT EQ II COLLECTIVE INV FUND

           29,291,524   

JUMBO SA COMMON STOCK EUR1.4

           55,249   

JUNGHEINRICH PRFD PREFERENCE

           149,980   

JUNIPER NETWORKS INC COMMON STOCK USD.00001

           302,068   

JUNIPER NETWORKS INC COMMON STOCK USD.00001

           3,804,383   

JYOTHY LABORATORIES LTD COMMON STOCK INR1.

           153,114   

JYSKE BANK REG COMMON STOCK DKK10.

           125,599   

KADANT INC COMMON STOCK USD.01

           1,542,364   

KAKAKU.COM INC COMMON STOCK

           4,133,603   

KALBE FARMA TBK PT COMMON STOCK IDR50.

           51,745   

KANSAS CITY SOUTHERN COMMON STOCK USD.01

           2,795,211   

KANSAS CITY SOUTHERN COMMON STOCK USD.01

           1,931,484   

KAYDON CORP COMMON STOCK USD.1

           1,646,512   

KBR INC COMMON STOCK USD.001

           334,719   

KCP&L GREATER MISSOURI SR UNSECURED 07/12 11.875

      7/1/2012         11.88 %      152,266   

KDDI CORP COMMON STOCK

           817,065   

KEIYO BANK LTD/THE COMMON STOCK

           207,980   

KELLOGG CO COMMON STOCK USD.25

           1,721,909   

KERR MCGEE CORP COMPANY GUAR 07/24 6.95

      7/1/2024         6.95 %      2,528,384   

KERR MCGEE CORP COMPANY GUAR 09/31 7.875

      9/15/2031         7.88 %      12,534   

KEY BANK NA SUBORDINATED 07/14 5.8

      7/1/2014         5.80 %      533,841   

KEY BANK NA SUBORDINATED 08/12 5.7

      8/15/2012         5.70 %      3,888,692   

KEY ENERGY SERVICES INC COMMON STOCK USD.1

           2,232,321   

KEY ENERGY SERVICES INC COMMON STOCK USD.1

           1,713,689   

KEYCORP SR UNSECURED 03/21 5.1

      3/24/2021         5.10 %      327,115   

KEYCORP SR UNSECURED 05/13 6.5

      5/14/2013         6.50 %      597,767   

KIMBERLY CLARK CORP SR UNSECURED 08/13 5.

      8/15/2013         5.00 %      330,725   

KINDER MORGAN ENER PART SR UNSECURED 02/17 6.

      2/1/2017         6.00 %      2,903,005   

KINDER MORGAN ENER PART SR UNSECURED 02/17 6.

      2/1/2017         6.00 %      396,122   

KINDER MORGAN ENER PART SR UNSECURED 03/12 7.125

      3/15/2012         7.13 %      773,742   

KINDER MORGAN ENER PART SR UNSECURED 03/12 7.125

      3/15/2012         7.13 %      141,600   

KINDER MORGAN ENER PART SR UNSECURED 12/13 5.

      12/15/2013         5.00 %      667,764   

KINDER MORGAN ENER PART SR UNSECURED 12/13 5.

      12/15/2013         5.00 %      95,395   

KINGBOARD LAMINATES HOLDING COMMON STOCK HKD.1

           130,041   

KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025

           104,949   

KINGSGATE CONSOLIDATED LTD COMMON STOCK NPV

           133,182   

KINROSS GOLD CORP COMMON STOCK NPV

           245,758   

KINROSS GOLD CORP COMMON STOCK NPV

           2,631,844   

KINTETSU WORLD EXPRESS INC COMMON STOCK

           422,147   

KIRBY CORP COMMON STOCK USD.1

           1,601,031   

KIRBY CORP COMMON STOCK USD.1

           1,178,536   

KISSEI PHARMACEUTICAL CO LTD COMMON STOCK

           86,522   

KOHLS CORP COMMON STOCK USD.01

           1,204,634   

KOMATSU LTD COMMON STOCK

           2,361,567   

KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000.

           271,363   

KOREAN REINSURANCE CO COMMON STOCK KRW500.

           244,792   

KRAFT FOODS INC CLASS A COMMON STOCK NPV

           3,589,437   

KRAFT FOODS INC SR UNSECURED 02/13 6.

      2/11/2013         6.00 %      579,446   

KRAFT FOODS INC SR UNSECURED 02/13 6.

      2/11/2013         6.00 %      505,699   

KRAFT FOODS INC SR UNSECURED 02/16 4.125

      2/9/2016         4.13 %      304,004   

 

- 87 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

KRAFT FOODS INC SR UNSECURED 02/18 6.125

      2/1/2018         6.13 %      339,927   

KRAFT FOODS INC SR UNSECURED 02/20 5.375

      2/10/2020         5.38 %      3,784,631   

KRAFT FOODS INC SR UNSECURED 02/20 5.375

      2/10/2020         5.38 %      1,067,312   

KRAFT FOODS INC SR UNSECURED 05/13 2.625

      5/8/2013         2.63 %      5,848,815   

KRATON PERFORMANCE POLYMERS COMMON STOCK USD.01

           1,029,413   

KROGER CO COMMON STOCK USD1.

           1,615,111   

KROGER CO/THE COMPANY GUAR 01/14 7.5

      1/15/2014         7.50 %      296,158   

KROGER CO/THE COMPANY GUAR 04/12 6.75

      4/15/2012         6.75 %      1,670,367   

KROGER CO/THE COMPANY GUAR 04/38 6.9

      4/15/2038         6.90 %      5,169,370   

L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03

           421,192   

LAM RESEARCH CORP COMMON STOCK USD.001

           935,014   

LAM RESEARCH CORP COMMON STOCK USD.001

           936,606   

LAMAR ADVERTISING CO A COMMON STOCK USD.001

           1,430,000   

LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5

           292,746   

LANDESBK BADEN WURTT NY SUBORDINATED 04/12 6.35

      4/1/2012         6.35 %      2,728,361   

LAREDO PETROLEUM HOLDINGS IN COMMON STOCK USD.01

           1,170,750   

LAS VEGAS SANDS CORP COMMON STOCK USD.001

           13,036,923   

LASALLE HOTEL PROPERTIES REIT USD.01

           860,666   

LASALLE HOTEL PROPERTIES REIT USD.01

           1,899,202   

LAYNE CHRISTENSEN COMPANY COMMON STOCK USD.01

           1,355,902   

LAZARD LTD CL A LTD PART USD.01

           1,785,924   

LAZARD LTD CL A LTD PART USD.01

           1,268,946   

LB UBS COMMERCIAL MORTGAGE TRU LBUBS 2004 C2 A4

      3/15/2036         4.37 %      713,583   

LB UBS COMMERCIAL MORTGAGE TRU LBUBS 2005 C7 AM

      11/15/2040         5.26 %      707,652   

LB UBS COMMERCIAL MORTGAGE TRU LBUBS 2006 C1 A2

      2/15/2031         5.08 %      674,694   

LB UBS COMMERCIAL MORTGAGE TRU LBUBS 2006 C6 A4

      9/15/2039         5.37 %      787,009   

LB UBS COMMERCIAL MORTGAGE TRU LBUBS 2006 C7 AM

      11/15/2038         5.38 %      3,085,186   

LB UBS COMMERCIAL MORTGAGE TRU LBUBS 2007 C1 A2

      2/15/2040         5.32 %      2,187,055   

LB UBS COMMERCIAL MORTGAGE TRU LBUBS 2007 C6 A2

      7/15/2040         5.85 %      3,034,675   

LB UBS COMMERCIAL MORTGAGE TRU LBUBS 2007 C6 A4

      7/15/2040         5.86 %      1,643,096   

LB UBS COMMERCIAL MORTGAGE TRU LBUBS 2007 C7 A3

      9/15/2045         5.87 %      8,165,728   

LB UBS COMMERCIAL MORTGAGE TRU LBUBS 2007 C7 AAB

      9/15/2045         5.71 %      2,493,573   

LEASEPLAN CORPORATION NV GOVT LIQUID 144A 05/12 3.

      5/7/2012         3.00 %      70,535   

LEASEPLAN CORPORATION NV GOVT LIQUID 144A 05/12 3.

      5/7/2012         3.00 %      20,153   

LEHMAN BROS CAP TR VII LIMITD GUARA 11/49 VAR

      12/31/2049         5.86 %      287   

LEHMAN BROTHERS HOLDINGS JR SUBORDINA 07/17 6.5

      7/19/2017         6.50 %      205   

LEHMAN BROTHERS HOLDINGS SR UNSECURED 05/18 6.875

      5/2/2018         6.88 %      1,987,500   

LEHMAN BROTHERS HOLDINGS SUBORDINATED 12/17 6.75

      12/28/2017         6.75 %      676   

LEHMAN BROTHERS HOLDINGS SUBORDINATED 12/17 6.75

      12/28/2017         6.75 %      558   

LEHMAN BROTHERS HOLDINGS SUBORDINATED 12/17 6.75

      12/28/2017         6.75 %      30   

LEHMAN XS TRUST LXS 2005 5N 1A1

      11/25/2035         0.59 %      1,727,867   

LEHMAN XS TRUST LXS 2006 14N 3A2

      8/25/2036         0.41 %      1,336,932   

LI + FUNG LTD COMMON STOCK HKD.0125

           942,961   

LIBERTY DEV CORP NY REVENUE LBTDEV 10/35 FIXED 5.25

      10/1/2035         5.25 %      513,005   

LIBERTY MUTUAL GROUP SR UNSECURED 144A 03/14 5.75

      3/15/2014         5.75 %      2,815,552   

LIFE TECHNOLOGIES CORP COMMON STOCK USD.01

           565,168   

LIFE TECHNOLOGIES CORP SR UNSECURED 01/21 5.

      1/15/2021         5.00 %      1,097,622   

LIFEPOINT HOSPITALS INC COMMON STOCK USD.01

           438,593   

LINEAR TECHNOLOGY CORP COMMON STOCK USD.001

           2,093,091   

LINEAR TECHNOLOGY CORP COMMON STOCK USD.001

           1,315,314   

LINKEDIN CORP A COMMON STOCK

           1,913,803   

 

- 88 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

LKQ CORP COMMON STOCK USD.01

           1,205,757   

LLOYDS TSB BANK PLC BANK GUARANT 01/16 4.875

      1/21/2016         4.88 %      935,601   

LLOYDS TSB BANK PLC BANK GUARANT 01/21 6.375

      1/21/2021         6.38 %      2,465,252   

LLOYDS TSB BANK PLC BANK GUARANT 144A 01/15 4.375

      1/12/2015         4.38 %      21,563,494   

LLOYDS TSB BANK PLC BANK GUARANT 144A 01/20 5.8

      1/13/2020         5.80 %      370,257   

LLOYDS TSB BANK PLC BANK GUARANT 144A 01/20 5.8

      1/13/2020         5.80 %      3,607,636   

LOCKHEED MARTIN CORP COMMON STOCK USD1.

           12,537,073   

LOEWS CORP COMMON STOCK USD.01

           1,285,823   

LONZA GROUP AG REG COMMON STOCK CHF1.0

           155,265   

LORILLARD TOBACCO CO COMPANY GUAR 08/16 3.5

      8/4/2016         3.50 %      2,634,913   

LOS ANGELES CA DEPARTMENT OF W LOSUTL 07/45 FIXED 6.574

      7/1/2045         6.57 %      1,294,931   

LOS ANGELES CA DEPT OF ARPTS LOSAPT 05/35 FIXED 5

      5/15/2035         5.00 %      343,510   

LOS ANGELES CA DEPT OF ARPTS LOSAPT 05/39 FIXED OID 5.25

      5/15/2039         5.25 %      281,432   

LOWES COMPANIES INC 11/21 FIXED 3.8

      11/15/2021         3.80 %      3,717,760   

LPL INVESTMENT HOLDINGS INC COMMON STOCK

           602,524   

LUFKIN INDUSTRIES INC COMMON STOCK USD1.

           1,610,055   

LULULEMON ATHLETICA INC COMMON STOCK USD.01

           3,346,549   

LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3

           3,227,208   

M & T BANK CORPORATION SR UNSECURED 05/12 5.375

      5/24/2012         5.38 %      147,029   

M3 INC COMMON STOCK

           1,763,413   

M3 INC COMMON STOCK

           53,052   

MACQUARIE GROUP LTD SR UNSECURED 144A 08/14 7.3

      8/1/2014         7.30 %      489,318   

MAGELLAN HEALTH SERVICES INC COMMON STOCK USD.01

           1,484,100   

MAGELLAN HEALTH SERVICES INC COMMON STOCK USD.01

           1,949,860   

MAGNUM HUNTER RESOURCES CORP COMMON STOCK USD.01

           1,224,931   

MAGNUM HUNTER RESOURCES WTS EXP 14OCT2013

           —     

MAIDENFORM BRANDS INC COMMON STOCK USD.01

           451,992   

MANITOWOC COMPANY INC COMMON STOCK USD.01

           1,433,640   

MANULIFE FINANCIAL CORP SR UNSECURED 09/15 3.4

      9/17/2015         3.40 %      5,958,044   

MAP GROUP DFD SYD AIRPORT MISC. NPV

           575,066   

MARATHON OIL CORP COMMON STOCK USD1.

           3,465,568   

MARATHON PETROLEUM CORP COMMON STOCK

           1,315,787   

MARKETAXESS HOLDINGS INC COMMON STOCK USD.003

           1,868,326   

MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD.002

           6,593,985   

MASIMO CORPORATION COMMON STOCK USD.001

           469,330   

MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 07/12 3.625

      7/16/2012         3.63 %      1,457,544   

MASSMUTUTAL GLOB FNDG II SR SECURED 144A 07/18 5.25

      7/31/2018         5.25 %      2,558,198   

MASTERCARD INC CLASS A COMMON STOCK USD.0001

           7,847,861   

MASTERCARD INC CLASS A COMMON STOCK USD.0001

           2,087,792   

MASTERCARD INC CLASS A COMMON STOCK USD.0001

           10,113,115   

MASTR ADJUSTABLE RATE MORTGAGE MARM 2003 6 3A1

      12/25/2033         2.77 %      1,342,382   

MASTR ADJUSTABLE RATE MORTGAGE MARM 2007 3 12A1

      5/25/2047         0.49 %      3,815,428   

MASTR ALTERNATIVE LOANS TRUST MALT 2004 8 7A1

      9/25/2019         5.00 %      468,237   

MASTR ASSET BACKED SECURITIES MABS 2006 HE4 A2

      11/25/2036         0.37 %      2,535,327   

MASTR ASSET SECURITIZATION TRU MASTR 2003 11 6A16

      12/25/2033         5.25 %      1,503,004   

MASTR REPERFORMING LOAN TRUST MARP 2005 1 1A1 144A

      8/25/2034         6.00 %      136,706   

MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.

           1,364,533   

MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001

           2,327,455   

MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001

           1,390,145   

MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001

           1,782,698   

MAXIMUS INC COMMON STOCK NPV

           2,309,770   

 

- 89 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

MCDONALD S CORP COMMON STOCK USD.01

           371,221   

MCDONALD S CORP SR UNSECURED 03/18 5.35

      3/1/2018         5.35 %      3,835,623   

MCKESSON CORP COMMON STOCK USD.01

           4,852,624   

MCKESSON CORP COMMON STOCK USD.01

           1,324,470   

MCKESSON CORP SR UNSECURED 03/17 5.7

      3/1/2017         5.70 %      1,516,683   

MEAD JOHNSON NUTRITION CO COMMON STOCK USD.01

           4,071,222   

MEADOWBROOK INSURANCE GROUP COMMON STOCK USD.01

           1,762,552   

MEDA AB A SHS COMMON STOCK NPV

           200,534   

MEDICINES COMPANY COMMON STOCK USD.001

           2,553,680   

MEDICIS PHARMACEUTICAL CL A COMMON STOCK USD.014

           944,034   

MEDNAX INC COMMON STOCK USD.01

           2,310,369   

MEDNAX INC COMMON STOCK USD.01

           2,037,883   

MEDNAX INC COMMON STOCK USD.01

           1,620,225   

MEDNAX INC COMMON STOCK USD.01

           1,849,577   

MEDTRONIC INC COMMON STOCK USD.1

           4,131,765   

MEDTRONIC INC COMMON STOCK USD.1

           4,754,093   

MEDTRONIC INC SR UNSECURED 03/20 4.45

      3/15/2020         4.45 %      1,275,125   

MEDTRONIC INC SR UNSECURED 03/20 4.45

      3/15/2020         4.45 %      180,549   

MEDUSA MINING LTD COMMON STOCK NPV

           130,505   

MELLON FUNDING CORP COMPANY GUAR 12/14 5.

      12/1/2014         5.00 %      161,670   

MEN S WEARHOUSE INC/THE COMMON STOCK USD.01

           1,367,702   

MEN S WEARHOUSE INC/THE COMMON STOCK USD.01

           1,732,120   

MERCANTILE BANKSHARES SUBORDINATED 04/13 4.625

      4/15/2013         4.63 %      3,126,177   

MERCEDES BENZ AUTO RECEIVABLES MBART 2009 1 A3

      1/15/2014         1.67 %      2,553,341   

MERCEDES BENZ AUTO RECEIVABLES MBART 2010 1 A3

      8/15/2014         1.42 %      617,878   

MERCK & CO INC SR UNSECURED 01/21 3.875

      1/15/2021         3.88 %      1,480,385   

MERCK & CO INC SR UNSECURED 09/17 6.

      9/15/2017         6.00 %      4,094,633   

MERCK & CO INC SR UNSECURED 09/17 6.

      9/15/2017         6.00 %      563,931   

MERCK & CO INC SR UNSECURED 12/13 5.3

      12/1/2013         5.30 %      2,125,126   

MERCK + CO. INC. COMMON STOCK USD.5

           11,572,958   

MERCK + CO. INC. COMMON STOCK USD.5

           9,125,285   

MERCK + CO. INC. COMMON STOCK USD.5

           2,235,233   

MEREDITH CORP COMMON STOCK USD1.

           1,841,787   

MERIT SECURITIES CORPORATION MESC 13 A4

      12/28/2033         7.91 %      2,639,391   

MERRILL AUTO TRUST SECURITIZAT MATS 2008 1 A4A

      4/15/2015         6.15 %      123,815   

MERRILL LYNCH & CO SR UNSECURED 01/15 5.

      1/15/2015         5.00 %      3,949,690   

MERRILL LYNCH & CO SR UNSECURED 02/14 5.

      2/3/2014         5.00 %      4,034,141   

MERRILL LYNCH & CO SR UNSECURED 04/18 6.875

      4/25/2018         6.88 %      23,070,973   

MERRILL LYNCH & CO SR UNSECURED 08/12 6.05

      8/15/2012         6.05 %      2,775,511   

MERRILL LYNCH & CO SR UNSECURED 08/17 6.4

      8/28/2017         6.40 %      12,491,122   

MERRILL LYNCH & CO SUBORDINATED 05/16 6.05

      5/16/2016         6.05 %      5,358,448   

MERRILL LYNCH & CO SUBORDINATED 05/16 6.05

      5/16/2016         6.05 %      735,196   

MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A4 1A

      7/25/2035         2.63 %      1,351,268   

MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A5 A3

      6/25/2035         2.61 %      8,826,630   

MERRILL LYNCH MORTGAGE INVESTO MLMI 2007 SD1 A1

      2/25/2047         0.74 %      2,539,193   

MERRILL LYNCH MORTGAGE TRUST MLMT 2005 CKI1 A6

      11/12/2037         5.22 %      553,672   

MERRILL LYNCH MORTGAGE TRUST MLMT 2005 LC1 AM

      1/12/2044         5.27 %      284,373   

MERRILL LYNCH MORTGAGE TRUST MLMT 2006 C1 A4

      5/12/2039         5.67 %      7,471,498   

MERRILL LYNCH MORTGAGE TRUST MLMT 2006 C1 A4

      5/12/2039         5.67 %      3,903,022   

MERRILL LYNCH MORTGAGE TRUST MLMT 2006 C1 AM

      5/12/2039         5.67 %      320,036   

MERRILL LYNCH MORTGAGE TRUST MLMT 2008 C1 A2

      2/12/2051         5.43 %      1,006,682   

 

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Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

MERRILL LYNCH/COUNTRYWIDE COMM MLCFC 2006 1 AM

      2/12/2039         5.48 %      204,162   

MERRILL LYNCH/COUNTRYWIDE COMM MLCFC 2006 4 AM

      12/12/2049         5.20 %      3,532,135   

MERRILL LYNCH/COUNTRYWIDE COMM MLCFC 2007 6 A4

      3/12/2051         5.49 %      2,398,113   

MERU NETWORKS INC COMMON STOCK

           117,569   

MET ATLANTA GA RAPID TRANSIT A METTRN 07/39 FIXED 5

      7/1/2039         5.00 %      234,263   

MET LIFE GLOB FUNDING I SR SECURED 144A 04/13 5.125

      4/10/2013         5.13 %      3,008,543   

MET LIFE GLOB FUNDING I SR SECURED 144A 09/15 2.5

      9/29/2015         2.50 %      2,162,352   

METLIFE INC COMMON STOCK USD.01

           9,845,085   

METLIFE INC COMMON STOCK USD.01

           6,121,881   

METLIFE INC JR SUBORDINA 12/66 6.4

      12/15/2066         6.40 %      4,698,141   

METLIFE INC SR UNSECURED 02/14 2.375

      2/6/2014         2.38 %      4,780,788   

METLIFE INC SR UNSECURED 02/14 2.375

      2/6/2014         2.38 %      4,538,454   

METLIFE INC SR UNSECURED 02/14 2.375

      2/6/2014         2.38 %      623,581   

METLIFE INC SR UNSECURED 02/19 7.717

      2/15/2019         7.72 %      852,683   

MICHAEL KORS HOLDINGS LTD COMMON STOCK NPV

           931,950   

MICHAEL KORS HOLDINGS LTD COMMON STOCK NPV

           62,675   

MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001

           1,417,764   

MICROS SYSTEMS INC COMMON STOCK USD.0125

           1,530,991   

MICROS SYSTEMS INC COMMON STOCK USD.0125

           1,481,244   

MICROSEMI CORP COMMON STOCK USD.2

           793,314   

MICROSOFT CORP COMMON STOCK USD.006.25

           12,315,164   

MICROSOFT CORP COMMON STOCK USD.006.25

           38,614,514   

MICROSOFT CORP COMMON STOCK USD.006.25

           16,139,332   

MICROSOFT CORP SR UNSECURED 02/16 2.5

      2/8/2016         2.50 %      520,265   

MICROSOFT CORP SR UNSECURED 06/14 2.95

      6/1/2014         2.95 %      5,375,096   

MICROSOFT CORP SR UNSECURED 09/13 0.875

      9/27/2013         0.88 %      5,043,425   

MICROSOFT CORP SR UNSECURED 10/20 3.

      10/1/2020         3.00 %      1,393,654   

MID AMERICA APARTMENT COMM REIT USD.01

           1,284,777   

MIDAMERICAN ENERGY HLDGS SR UNSECURED 04/18 5.75

      4/1/2018         5.75 %      7,177,924   

MIDAMERICAN ENERGY HLDGS SR UNSECURED 04/18 5.75

      4/1/2018         5.75 %      1,909,882   

MIDDLEBY CORP COMMON STOCK USD.01

           945,760   

MILLS ESTRUTURAS E SERVICOS COMMON STOCK NPV

           170,808   

MINERAL DEPOSITS LTD COMMON STOCK NPV

           185,801   

MINERALS TECHNOLOGIES INC COMMON STOCK USD.1

           1,709,467   

MIRABELA NICKEL LTD COMMON STOCK NPV

           139,993   

MITSUBISHI CORP COMMON STOCK

           871,075   

MITSUBISHI ELECTRIC CORP COMMON STOCK

           796,127   

MITSUI + CO LTD COMMON STOCK

           252,033   

MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1

           319,916   

MLCC MORTGAGE INVESTORS, INC. MLCC 2005 1 2A1

      4/25/2035         2.06 %      946,344   

MLCC MORTGAGE INVESTORS, INC. MLCC 2005 1 2A2

      4/25/2035         2.06 %      1,858,250   

MLCC MORTGAGE INVESTORS, INC. MLCC 2005 2 3A

      10/25/2035         1.25 %      863,478   

MMCA AUTOMOBILE TRUST MMCA 2009 A A3 144A

      3/15/2013         3.93 %      441,446   

MODERN TIMES GROUP B SHS COMMON STOCK NPV

           206,240   

MOHAWK INDUSTRIES INC COMMON STOCK USD.01

           1,280,790   

MOHAWK INDUSTRIES INC COMMON STOCK USD.01

           921,690   

MOLSON COORS BREWING CO B COMMON STOCK USD.01

           343,966   

MONEYGRAM INTERNATIONAL INC COMMON STOCK USD.01

           937,081   

MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001

           1,395,181   

MONSANTO CO COMMON STOCK USD.01

           3,205,632   

MONSANTO CO COMMON STOCK USD.01

           6,583,077   

 

- 91 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

MONSANTO CO COMMON STOCK USD.01

           3,468,465   

MONSANTO CO COMMON STOCK USD.01

           7,371,574   

MONSANTO CO SR UNSECURED 04/16 2.75

      4/15/2016         2.75 %      104,959   

MOODY S CORP COMMON STOCK USD.01

           1,494,382   

MOOG INC CLASS A COMMON STOCK USD1.

           1,974,214   

MORGAN STANLEY CAPITAL I MSC 2004 HQ4 A7

      4/14/2040         4.97 %      5,279,355   

MORGAN STANLEY CAPITAL I MSC 2006 HQ8 A4

      3/12/2044         5.42 %      3,285,615   

MORGAN STANLEY CAPITAL I MSC 2006 IQ11 A4

      10/15/2042         5.73 %      2,373,993   

MORGAN STANLEY CAPITAL I MSC 2006 IQ12 A4

      12/15/2043         5.33 %      1,341,301   

MORGAN STANLEY CAPITAL I MSC 2006 IQ12 A4

      12/15/2043         5.33 %      4,247,454   

MORGAN STANLEY CAPITAL I MSC 2007 HQ13 A1

      12/15/2044         5.36 %      4,954,649   

MORGAN STANLEY CAPITAL I MSC 2007 IQ14 A2

      4/15/2049         5.61 %      3,286,638   

MORGAN STANLEY CAPITAL I MSC 2007 IQ14 A2

      4/15/2049         5.61 %      3,796,066   

MORGAN STANLEY CAPITAL I MSC 2007 IQ16 A4

      12/12/2049         5.81 %      5,326,716   

MORGAN STANLEY CAPITAL INC MSAC 2005 HE1 M1

      12/25/2034         0.74 %      2,413,613   

MORGAN STANLEY COMMON STOCK USD.01

           9,947,975   

MORGAN STANLEY COMMON STOCK USD.01

           2,599,304   

MORGAN STANLEY DEAN WITTER CAP MSDWC 2003 HQ2 A1

      3/12/2035         4.18 %      146,039   

MORGAN STANLEY FDIC GUARANT 03/12 2.25

      3/13/2012         2.25 %      7,908,996   

MORGAN STANLEY FDIC GUARANT 03/12 2.25

      3/13/2012         2.25 %      16,057,020   

MORGAN STANLEY NOTES 01/12 5.625

      1/9/2012         5.63 %      765,117   

MORGAN STANLEY REREMIC TRUST MSRR 2010 C30A A3A 144A

      12/17/2043         3.25 %      1,597,786   

MORGAN STANLEY REREMIC TRUST MSRR 2010 HQ4B A7A 144A

      4/16/2040         4.97 %      1,000,229   

MORGAN STANLEY SR UNSECURED 01/12 VAR

      1/9/2012         0.64 %      944,981   

MORGAN STANLEY SR UNSECURED 01/14 2.875

      1/24/2014         2.88 %      7,340,518   

MORGAN STANLEY SR UNSECURED 01/15 4.1

      1/26/2015         4.10 %      1,884,174   

MORGAN STANLEY SR UNSECURED 01/15 4.1

      1/26/2015         4.10 %      498,333   

MORGAN STANLEY SR UNSECURED 01/21 5.75

      1/25/2021         5.75 %      2,332,015   

MORGAN STANLEY SR UNSECURED 01/21 5.75

      1/25/2021         5.75 %      93,281   

MORGAN STANLEY SR UNSECURED 03/13 5.3

      3/1/2013         5.30 %      3,340,392   

MORGAN STANLEY SR UNSECURED 03/13 5.3

      3/1/2013         5.30 %      7,085,680   

MORGAN STANLEY SR UNSECURED 04/12 6.6

      4/1/2012         6.60 %      403,327   

MORGAN STANLEY SR UNSECURED 04/13 VAR

      4/29/2013         1.41 %      21,769,024   

MORGAN STANLEY SR UNSECURED 04/15 6.

      4/28/2015         6.00 %      2,123,689   

MORGAN STANLEY SR UNSECURED 04/16 3.8

      4/29/2016         3.80 %      1,105,577   

MORGAN STANLEY SR UNSECURED 04/18 6.625

      4/1/2018         6.63 %      987,443   

MORGAN STANLEY SR UNSECURED 05/14 6.

      5/13/2014         6.00 %      3,029,145   

MORGAN STANLEY SR UNSECURED 05/14 6.

      5/13/2014         6.00 %      8,214,032   

MORGAN STANLEY SR UNSECURED 05/14 6.

      5/13/2014         6.00 %      2,180,984   

MORGAN STANLEY SR UNSECURED 07/14 2.875

      7/28/2014         2.88 %      5,085,509   

MORGAN STANLEY SR UNSECURED 07/21 5.5

      7/28/2021         5.50 %      4,160,858   

MORGAN STANLEY SR UNSECURED 08/17 6.25

      8/28/2017         6.25 %      2,544,477   

MORGAN STANLEY SR UNSECURED 09/19 5.625

      9/23/2019         5.63 %      1,157,599   

MORGAN STANLEY SR UNSECURED 10/16 5.75

      10/18/2016         5.75 %      2,045,234   

MORGAN STANLEY SR UNSECURED 10/16 VAR

      10/18/2016         0.85 %      633,917   

MORGAN STANLEY SR UNSECURED 11/14 4.2

      11/20/2014         4.20 %      2,946,367   

MORGAN STANLEY SR UNSECURED 11/14 4.2

      11/20/2014         4.20 %      786,019   

MORGAN STANLEY SR UNSECURED 12/17 5.95

      12/28/2017         5.95 %      14,386,314   

MORGAN STANLEY SUBORDINATED 04/14 4.75

      4/1/2014         4.75 %      1,108,223   

MORGAN STANLEY SUBORDINATED 04/14 4.75

      4/1/2014         4.75 %      2,029,279   

MORGAN STANLEY SUBORDINATED 04/14 4.75

      4/1/2014         4.75 %      305,377   

 

- 92 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

MOTOROLA SOLUTIONS INC COMMON STOCK USD.01

           2,675,562   

MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001

           1,122,548   

MUFG CAPITAL FINANCE 1 LIMITED 07/29 VAR

      7/29/2049         6.35 %      1,188,300   

MULTIPLUS SA COMMON STOCK NPV

           138,319   

MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637

      4/1/2057         6.64 %      928,127   

MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637

      4/1/2057         6.64 %      126,563   

MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.655

      4/1/2057         6.66 %      500,814   

MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.655

      4/1/2057         6.66 %      71,545   

MURRAY + ROBERTS SPON ADR ADR

           382,972   

MYLAN INC COMMON STOCK USD.5

           2,819,308   

MYRIAD GENETICS INC COMMON STOCK USD.01

           1,317,126   

NAGAILEBEN CO LTD COMMON STOCK

           118,104   

NASDAQ OMX GROUP SR UNSECURED 01/15 4.

      1/15/2015         4.00 %      512,340   

NASDAQ OMX GROUP/THE COMMON STOCK USD.01

           2,210,802   

NATIONAL AUSTRALIA BANK SENIOR NOTES 144A 12/13 1.7

      12/10/2013         1.70 %      5,486,846   

NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/13 2.5

      1/8/2013         2.50 %      728,704   

NATIONAL AUSTRALIA BANK SR UNSECURED 144A 04/14 2.25

      4/11/2014         2.25 %      300,246   

NATIONAL FINANCIAL PARTNERS COMMON STOCK USD.1

           1,611,381   

NATIONAL GRID PLC COMMON STOCK GBP.139535

           584,148   

NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01

           1,068,076   

NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01

           1,297,500   

NATIONAL RETAIL PROPERTIES REIT USD.01

           1,722,878   

NATIONAL RURAL UTIL COOP COLLATERAL T 11/13 1.125

      11/1/2013         1.13 %      3,257,397   

NATIONAL RURAL UTIL COOP SR UNSECURED 03/12 7.25

      3/1/2012         7.25 %      674,014   

NATIONAL SEMICONDUCTOR SR UNSECURED 04/15 3.95

      4/15/2015         3.95 %      896,562   

NCUA GUARANTEED NOTES NGN 2010 C1 A1

      10/29/2020         1.60 %      1,914,213   

NCUA GUARANTEED NOTES NGN 2010 C1 A1

      10/29/2020         1.60 %      13,472,070   

NCUA GUARANTEED NOTES NGN 2010 R3 3A

      12/8/2020         2.40 %      984,733   

NESTLE SA REG COMMON STOCK CHF.1

           3,975,534   

NESTLE SA SPONS ADR FOR REG ADR

           4,342,678   

NETAPP INC COMMON STOCK USD.001

           2,720,794   

NETEASE.COM INC ADR ADR USD.0001

           4,240,568   

NETIA SA COMMON STOCK PLN1.

           107,885   

NEUSTAR INC CLASS A COMMON STOCK USD.001

           2,016,030   

NEW YORK LIFE GLOBAL FDG 07/16 FIXED 2.45

      7/14/2016         2.45 %      512,357   

NEW YORK LIFE GLOBAL FDG SR SECURED 144A 05/15 3.

      5/4/2015         3.00 %      209,463   

NEWCREST MINING LTD COMMON STOCK NPV

           2,379,607   

NEWPARK RESOURCES INC COMMON STOCK USD.01

           1,203,603   

NEWS AMERICA INC COMPANY GUAR 02/21 4.5

      2/15/2021         4.50 %      429,889   

NEWS AMERICA INC COMPANY GUAR 02/25 8.5

      2/23/2025         8.50 %      1,301,332   

NEWS AMERICA INC COMPANY GUAR 03/19 6.9

      3/1/2019         6.90 %      2,338,839   

NEWS AMERICA INC COMPANY GUAR 10/15 7.6

      10/11/2015         7.60 %      433,274   

NEWS AMERICA INC COMPANY GUAR 11/37 6.65

      11/15/2037         6.65 %      124,623   

NEWS AMERICA INC COMPANY GUAR 12/34 6.2

      12/15/2034         6.20 %      53,752   

NEXEN INC COMMON STOCK NPV

           1,887,069   

NEXTERA ENERGY CAPITAL COMPANY GUAR 11/13 2.55

      11/15/2013         2.55 %      4,333,907   

NICE SYSTEMS LTD SPONS ADR ADR

           1,606,059   

NICE SYSTEMS LTD SPONS ADR ADR

           2,342,600   

NIHON M+A CENTER INC COMMON STOCK

           255,699   

NIHON PARKERIZING CO LTD COMMON STOCK

           216,168   

NIKE INC CL B COMMON STOCK NPV

           8,309,792   

 

- 93 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

NIPPON DENKO CO LTD COMMON STOCK

           235,196   

NIPPON SHOKUBAI CO LTD COMMON STOCK

           343,956   

NIPPON THOMPSON CO LTD COMMON STOCK

           325,344   

NISOURCE FINANCE CORP COMPANY GUAR 03/13 6.15

      3/1/2013         6.15 %      687,878   

NISOURCE FINANCE CORP COMPANY GUAR 03/13 6.15

      3/1/2013         6.15 %      1,074,349   

NISOURCE FINANCE CORP COMPANY GUAR 03/16 10.75

      3/15/2016         10.75 %      221,283   

NISSAN AUTO RECEIVABLES OWNER NAROT 2009 1 A3

      9/15/2014         5.00 %      103,917   

NISSAN AUTO RECEIVABLES OWNER NAROT 2009 A A3

      2/15/2013         3.20 %      89,989   

NISSAN AUTO RECEIVABLES OWNER NAROT 2009 A A4

      8/17/2015         4.74 %      1,039,491   

NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 01/13 3.25

      1/30/2013         3.25 %      567,221   

NISSAN MOTOR CO LTD COMMON STOCK

           1,553,267   

NITTO DENKO CORP COMMON STOCK

           164,653   

NOBLE ENERGY INC 12/21 FIXED 4.15

      12/15/2021         4.15 %      3,424,172   

NOBLE ENERGY INC 12/21 FIXED 4.15

      12/15/2021         4.15 %      579,316   

NOMURA ASSET ACCEPTANCE CORPOR NAA 2004 R1 A1 144A

      3/25/2034         6.50 %      689,694   

NOMURA ASSET ACCEPTANCE CORPOR NAA 2004 R2 A1 144A

      10/25/2034         6.50 %      742,922   

NOMURA ASSET SECURITIES CORPOR NASC 1998 D6 A4

      3/15/2030         7.65 %      1,795,254   

NOMURA HOLDINGS INC SR UNSECURED 01/16 4.125

      1/19/2016         4.13 %      209,814   

NOMURA HOLDINGS INC SR UNSECURED 03/15 5.

      3/4/2015         5.00 %      649,496   

NORDEA BANK AB SR UNSECURED 144A 10/13 1.75

      10/4/2013         1.75 %      4,186,081   

NORFOLK SOUTHERN CORP SR UNSECURED 06/19 5.9

      6/15/2019         5.90 %      1,275,837   

NORTH CAROLINA STATE EDUCATION NCSEA 2011 2 A2

      7/25/2025         1.22 %      7,538,856   

NORTHEAST UTILITIES SR UNSECURED 06/13 5.65

      6/1/2013         5.65 %      241,131   

NORTHERN OIL AND GAS INC COMMON STOCK USD.001

           1,342,880   

NORTHERN OIL AND GAS INC COMMON STOCK USD.001

           761,125   

NORTHERN TRUST CORP COMMON STOCK USD1.667

           355,314   

NORTHERN TRUST CORP SR UNSECURED 05/14 4.625

      5/1/2014         4.63 %      812,098   

NORTHERN TRUST CORP SR UNSECURED 08/13 5.5

      8/15/2013         5.50 %      319,054   

NORTHERN TRUST CORP SR UNSECURED 11/12 5.2

      11/9/2012         5.20 %      228,000   

NORTHROP GRUMMAN CORP COMMON STOCK USD1.

           3,995,354   

NORTHROP GRUMMAN CORP SR UNSECURED 08/19 5.05

      8/1/2019         5.05 %      1,198,400   

NORTHWEST NATURAL GAS CO COMMON STOCK USD3.167

           1,299,382   

NORTHWEST PIPE CO COMMON STOCK USD.01

           905,828   

NOVAGOLD RESOURCES INC COMMON STOCK NPV

           1,355,723   

NOVARTIS AG ADR ADR

           3,298,709   

NOVARTIS AG REG COMMON STOCK CHF.5

           3,449,411   

NOVARTIS CAPITAL CORP COMPANY GUAR 02/14 4.125

      2/10/2014         4.13 %      6,366,042   

NOVARTIS CAPITAL CORP COMPANY GUAR 02/14 4.125

      2/10/2014         4.13 %      508,213   

NOVARTIS CAPITAL CORP COMPANY GUAR 04/13 1.9

      4/24/2013         1.90 %      3,989,808   

NOVARTIS CAPITAL CORP COMPANY GUAR 04/15 2.9

      4/24/2015         2.90 %      2,206,622   

NOVO NORDISK A/S B COMMON STOCK DKK1.

           4,083,236   

NOVO NORDISK A/S SPONS ADR ADR

           5,758,735   

NPS PHARMACEUTICALS INC COMMON STOCK USD.001

           486,342   

NUANCE COMMUNICATIONS INC COMMON STOCK USD.001

           4,549,305   

NUANCE COMMUNICATIONS INC COMMON STOCK USD.001

           2,463,466   

NUCOR CORP SR UNSECURED 12/12 5.

      12/1/2012         5.00 %      295,265   

NV ENERGY INC COMMON STOCK USD1.

           1,891,695   

NVC LIGHTING HOLDINGS LTD COMMON STOCK USD.0000.1

           156,561   

NVIDIA CORP COMMON STOCK USD.001

           1,218,294   

OBIC CO LTD COMMON STOCK

           223,994   

OCCIDENTAL PETROLEUM COR SR UNSECURED 02/21 4.1

      2/1/2021         4.10 %      1,030,667   

 

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Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

OCCIDENTAL PETROLEUM COR SR UNSECURED 02/22 3.125

      2/15/2022         3.13 %      1,805,489   

OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2

           8,737,525   

OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2

           6,103,618   

OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2

           3,855,380   

OCEANEERING INTL INC COMMON STOCK USD.25

           1,245,510   

ODONTOPREV S.A. COMMON STOCK NPV

           102,678   

OHIO POWER COMPANY SR UNSECURED 02/13 5.5

      2/15/2013         5.50 %      277,413   

OHIO POWER COMPANY SR UNSECURED 06/16 6.

      6/1/2016         6.00 %      3,781,937   

OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/17 FIXED OID 6.036

      9/1/2017         6.04 %      1,404,295   

OHIO ST OHS 05/21 FIXED 4.534

      5/1/2021         4.53 %      11,040,500   

OHIO ST OHS 05/22 FIXED 4.654

      5/1/2022         4.65 %      11,055,200   

OIL STATES INTERNATIONAL INC COMMON STOCK USD.01

           2,963,156   

OKINAWA CELLULAR TELEPHONE COMMON STOCK

           221,003   

OKINAWA ELECTRIC POWER CO COMMON STOCK

           225,942   

OLD NATIONAL BANCORP COMMON STOCK NPV

           2,134,129   

OMNICELL INC COMMON STOCK USD.001

           840,472   

OMNICOM GROUP COMMON STOCK USD.15

           3,946,222   

ONCOR ELECTRIC DELIVERY SR SECURED 01/15 6.375

      1/15/2015         6.38 %      371,372   

ONEOK PARTNERS LP COMPANY GUAR 03/19 8.625

      3/1/2019         8.63 %      1,636,702   

ONO PHARMACEUTICAL CO LTD COMMON STOCK

           606,395   

ONTARIO (PROVINCE OF) SR UNSECURED 02/15 2.95

      2/5/2015         2.95 %      1,021,514   

ONTARIO (PROVINCE OF) SR UNSECURED 06/15 2.7

      6/16/2015         2.70 %      1,047,356   

ONYX PHARMACEUTICALS INC COMMON STOCK USD.001

           2,060,156   

ONYX PHARMACEUTICALS INC COMMON STOCK USD.001

           2,250,240   

OPNET TECHNOLOGIES INC COMMON STOCK USD.001

           1,558,842   

OPTION ONE MORTGAGE LOAN TRUST OOMLT 2004 3 M1

      11/25/2034         0.81 %      2,171,635   

ORACLE CORP COMMON STOCK USD.01

           14,129,379   

ORACLE CORP COMMON STOCK USD.01

           19,026,016   

ORACLE CORP COMMON STOCK USD.01

           6,855,989   

ORACLE CORP COMMON STOCK USD.01

           7,681,123   

ORACLE CORP NT 3.875PCT20 07/20 FIXED 3.875

      7/15/2020         3.88 %      214,805   

ORACLE CORP SR UNSECURED 01/16 5.25

      1/15/2016         5.25 %      6,572,547   

ORACLE CORP SR UNSECURED 04/13 4.95

      4/15/2013         4.95 %      3,036,138   

ORACLE CORP SR UNSECURED 04/18 5.75

      4/15/2018         5.75 %      388,315   

ORACLE CORP SR UNSECURED 07/14 3.75

      7/8/2014         3.75 %      5,974,269   

ORBITAL SCIENCES CORP COMMON STOCK USD.01

           1,336,760   

OSAKA SECURITIES EXCHANGE CO COMMON STOCK

           287,237   

OVERSEAS PRIVATE INV COR BONDS 04/17 0.00000

      4/23/2017         3.56 %      7,905,918   

OVERSEAS PRIVATE INV COR US GOVT GUAR 07/14 0.00000

      7/12/2014         0.00 %      2,077,320   

OVERSEAS PRIVATE INV COR US GOVT GUAR 09/13 0.00000

      9/20/2013         0.00 %      6,678,555   

OVERSEAS PRIVATE INV COR US GOVT GUAR 09/13 0.00000

      9/20/2013         0.00 %      6,730,322   

OVERSEAS PRIVATE INV COR US GOVT GUAR 09/16 0.00000

      9/7/2016         0.00 %      5,204,842   

OVERSEAS PRIVATE INV COR US GOVT GUAR 12/14 0.00000

      12/14/2014         0.00 %      1,324,464   

OWENS ILLINOIS INC COMMON STOCK USD.01

           2,976,090   

P G + E CORP COMMON STOCK NPV

           3,430,741   

PACCAR FINANCIAL CORP 09/14 FIXED 1.55

      9/29/2014         1.55 %      202,353   

PACCAR INC SR UNSECURED 02/12 6.375

      2/15/2012         6.38 %      397,437   

PACIFIC GAS & ELECTRIC SR UNSECURED 03/14 4.8

      3/1/2014         4.80 %      1,073,971   

PACIFIC GAS & ELECTRIC SR UNSECURED 03/14 4.8

      3/1/2014         4.80 %      510,136   

PACIFIC GAS & ELECTRIC SR UNSECURED 03/34 6.05

      3/1/2034         6.05 %      495,136   

PACIFIC GAS & ELECTRIC SR UNSECURED 03/37 5.8

      3/1/2037         5.80 %      1,035,234   

 

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Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

PACIFIC GAS & ELECTRIC SR UNSECURED 10/18 8.25

      10/15/2018         8.25 %      1,001,845   

PACIFIC GAS & ELECTRIC SR UNSECURED 10/18 8.25

      10/15/2018         8.25 %      131,822   

PACIFIC LIFE GLOBAL FNDG SR SECURED 144A 04/13 5.15

      4/15/2013         5.15 %      809,504   

PACIRA PHARMACEUTICALS INC COMMON STOCK

           238,740   

PALL CORP COMMON STOCK USD.1

           652,024   

PAN AMERICAN SILVER CORP COMMON STOCK NPV

           138,614   

PANERA BREAD COMPANY CLASS A COMMON STOCK USD.0001

           902,592   

PANERA BREAD COMPANY CLASS A COMMON STOCK USD.0001

           912,353   

PARAMETRIC TECHNOLOGY CORP COMMON STOCK USD.01

           1,432,497   

PARAMOUNT RESOURCES LTD A COMMON STOCK NPV

           446,600   

PARTNERRE LTD COMMON STOCK USD1.

           1,785,038   

PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01

           227,157   

PATTERSON UTI ENERGY INC COMMON STOCK USD.01

           601,438   

PAYCHEX INC COMMON STOCK USD.01

           1,786,727   

PC FINANCIAL PARTNERSHIP COMPANY GUAR 11/14 5.

      11/15/2014         5.00 %      497,119   

PEARSON PLC COMMON STOCK GBP.25

           346,494   

PENNSYLVANIA HIGHER EDUCATION PHEAA 2005 1 B1

      4/25/2045         2.29 %      3,191,876   

PENNSYLVANIA ST HGR EDU ASSIST PASSTD 05/46 ADJUSTABLE VAR

      5/1/2046         2.05 %      669,959   

PENNSYLVANIA ST HGR EDU ASSIST PASSTD 05/46 ADJUSTABLE VAR

      5/1/2046         1.28 %      7,604,282   

PEP BOYS MANNY MOE + JACK COMMON STOCK USD1.

           1,611,731   

PEPSICO INC 08/14 FIXED 0.8

      8/25/2014         0.80 %      332,722   

PEPSICO INC 08/14 FIXED 0.8

      8/25/2014         0.80 %      2,597,826   

PEPSICO INC COMMON STOCK USD.017

           6,731,208   

PEPSICO INC COMMON STOCK USD.017

           3,687,733   

PEPSICO INC SR UNSECURED 01/20 4.5

      1/15/2020         4.50 %      640,027   

PEPSICO INC SR UNSECURED 03/14 3.75

      3/1/2014         3.75 %      1,063,253   

PEPSICO INC SR UNSECURED 06/18 5.

      6/1/2018         5.00 %      1,550,936   

PEPSICO INC SR UNSECURED 10/13 0.875

      10/25/2013         0.88 %      2,165,600   

PEPSICO INC SR UNSECURED 11/18 7.9

      11/1/2018         7.90 %      666,933   

PERKINELMER INC COMMON STOCK USD1.

           1,290,000   

PERNOD RICARD SA 01/22 FIXED 4.45

      1/15/2022         4.45 %      3,310,369   

PERRIGO CO COMMON STOCK NPV

           812,650   

PETROBRAS ARGENTINA ADR ADR

           234,732   

PETROBRAS INTL FIN CO COMPANY GUAR 03/18 5.875

      3/1/2018         5.88 %      569,072   

PETROLEUM GEO SERVICES COMMON STOCK NOK3.

           48,254   

PFIZER INC COMMON STOCK USD.05

           13,218,794   

PFIZER INC COMMON STOCK USD.05

           16,683,358   

PFIZER INC COMMON STOCK USD.05

           9,471,828   

PFIZER INC SR UNSECURED 03/15 5.35

      3/15/2015         5.35 %      1,696,779   

PFIZER INC SR UNSECURED 03/19 6.2

      3/15/2019         6.20 %      3,060,089   

PFIZER INC SR UNSECURED 03/19 6.2

      3/15/2019         6.20 %      974,787   

PHARMASSET INC COMMON STOCK USD.001

           5,461,320   

PHILIP MORRIS INTERNATIONAL COMMON STOCK NPV

           14,394,802   

PHILIP MORRIS INTL INC 11/21 FIXED 2.9

      11/15/2021         2.90 %      2,885,324   

PHILIP MORRIS INTL INC SR UNSECURED 03/14 6.875

      3/17/2014         6.88 %      849,404   

PHILIP MORRIS INTL INC SR UNSECURED 03/20 4.5

      3/26/2020         4.50 %      1,068,287   

PHILIP MORRIS INTL INC SR UNSECURED 05/13 4.875

      5/16/2013         4.88 %      6,014,954   

PHILIP MORRIS INTL INC SR UNSECURED 05/13 4.875

      5/16/2013         4.88 %      6,742,024   

PHILIP MORRIS INTL INC SR UNSECURED 05/16 2.5

      5/16/2016         2.50 %      2,471,341   

PHILIP MORRIS INTL INC SR UNSECURED 05/18 5.65

      5/16/2018         5.65 %      266,135   

PHOENIX NEW MEDIA LTD ADS ADR

           849,929   

 

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Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

PIER 1 IMPORTS INC COMMON STOCK USD.001

           2,180,463   

PIMCO GLOBAL ADVANTAGE STRATEGY COLLECTIVE TRUST

           151,094,004   

PINNACLE ENTERTAINMENT INC COMMON STOCK USD.1

           1,384,300   

PIRAMAL HEALTHCARE LTD COMMON STOCK INR2.

           166,008   

PITNEY BOWES INC SR UNSECURED 06/13 3.875

      6/15/2013         3.88 %      103,342   

PITNEY BOWES INC SR UNSECURED 08/14 4.875

      8/15/2014         4.88 %      255,195   

PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.

           2,688,575   

PNC FUNDING CORP BANK GUARANT 02/15 3.625

      2/8/2015         3.63 %      1,523,108   

PNC FUNDING CORP BANK GUARANT 05/14 3.

      5/19/2014         3.00 %      2,079,196   

PNC FUNDING CORP BANK GUARANT 06/14 5.4

      6/10/2014         5.40 %      410,087   

PNC FUNDING CORP BANK GUARANT 06/19 6.7

      6/10/2019         6.70 %      1,061,437   

PNC FUNDING CORP BANK GUARANT 08/20 4.375

      8/11/2020         4.38 %      1,194,767   

POLYONE CORPORATION COMMON STOCK USD.01

           1,748,751   

POLYPORE INTERNATIONAL INC COMMON STOCK USD.01

           656,727   

POLYUS GOLD INTL SPN GDR GDR

           1,806,220   

POOL CORP COMMON STOCK USD.001

           656,361   

PORT AUTH OF NEW YORK + NEW JE PORTRN 12/24 FIXED 5.859

      12/1/2024         5.86 %      27,553,911   

PORTLAND GENERAL ELECTRIC CO COMMON STOCK NPV

           1,467,958   

POTASH CORP OF SASKATCHEWAN COMMON STOCK NPV

           2,973,650   

POTASH CORP SASKATCHEWAN SR UNSECURED 09/15 3.75

      9/30/2015         3.75 %      241,230   

PPG INDUSTRIES INC COMMON STOCK USD1.67

           4,177,005   

PPG INDUSTRIES INC SR UNSECURED 01/16 1.9

      1/15/2016         1.90 %      199,706   

PPG INDUSTRIES INC SR UNSECURED 03/13 5.75

      3/15/2013         5.75 %      606,058   

PPG INDUSTRIES INC SR UNSECURED 03/18 6.65

      3/15/2018         6.65 %      2,298,631   

PPG INDUSTRIES INC SR UNSECURED 03/18 6.65

      3/15/2018         6.65 %      314,550   

PPL CORPORATION COMMON STOCK USD.01

           1,247,114   

PPL CORPORATION PREFERRED STOCK 07/13 9.5

           686,151   

PPR COMMON STOCK EUR4.

           1,187,762   

PRAXAIR INC SR UNSECURED 11/14 5.25

      11/15/2014         5.25 %      819,308   

PRECISION CASTPARTS CORP COMMON STOCK NPV

           15,416,105   

PRECISION CASTPARTS CORP COMMON STOCK NPV

           9,271,580   

PREMIER OIL PLC COMMON STOCK GBP.125

           460,687   

PRICELINE.COM INC COMMON STOCK USD.008

           4,985,789   

PRICELINE.COM INC COMMON STOCK USD.008

           1,782,443   

PRICELINE.COM INC COMMON STOCK USD.008

           3,818,852   

PRICOA GLOBAL FUNDING 1 SR SECURED 144A 09/13 5.3

      9/27/2013         5.30 %      507,631   

PRICOA GLOBAL FUNDING 1 SR SECURED 144A 09/13 VAR

      9/27/2013         0.56 %      8,214,983   

PRIDE INTERNATIONAL INC COMPANY GUAR 08/20 6.875

      8/15/2020         6.88 %      1,875,886   

PRIME MORTGAGE TRUST PRIME 2004 CL1 2A1

      2/25/2019         5.00 %      181,015   

PRIME MORTGAGE TRUST PRIME 2005 2 1A1

      7/25/2020         4.75 %      1,046,731   

PRINCIPAL LIFE INC FDG SR SECURED 04/13 5.3

      4/24/2013         5.30 %      1,495,077   

PROASSURANCE CORP COMMON STOCK USD.01

           1,676,220   

PROASSURANCE CORP COMMON STOCK USD.01

           1,900,514   

PROCTER & GAMBLE CO/THE SR UNSECURED 08/14 0.7

      8/15/2014         0.70 %      6,973,826   

PROCTER & GAMBLE CO/THE SR UNSECURED 08/16 1.45

      8/15/2016         1.45 %      2,198,478   

PROCTER + GAMBLE CO/THE COMMON STOCK USD1.

           14,529,438   

PROCTER + GAMBLE CO/THE COMMON STOCK USD1.

           1,541,668   

PROCTER + GAMBLE CO/THE COMMON STOCK USD1.

           15,167,853   

PROFARMA DISTRIBUIDORA COMMON STOCK NPV

           53,022   

PROGRESS ENERGY INC SR UNSECURED 03/19 7.05

      3/15/2019         7.05 %      4,174,095   

PROGRESSIVE WASTE SOLUTIONS COMMON STOCK

           189,856   

 

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Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

PROLOGIS LP COMPANY GUAR 08/14 7.625

      8/15/2014         7.63 %      2,628,614   

PROSEGUR COMP SEGURIDAD REGD COMMON STOCK EUR.6

           135,980   

PROSPERITY BANCSHARES INC COMMON STOCK USD1.

           2,389,527   

PROSPERITY BANCSHARES INC COMMON STOCK USD1.

           1,709,831   

PROTO CORP COMMON STOCK

           144,229   

PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01

           4,434,116   

PRUDENTIAL FINANCIAL INC SR UNSECURED 05/16 3.

      5/12/2016         3.00 %      1,644,086   

PRUDENTIAL FINANCIAL INC SR UNSECURED 06/12 5.8

      6/15/2012         5.80 %      3,346,675   

PRUDENTIAL FINANCIAL INC SR UNSECURED 09/14 5.1

      9/20/2014         5.10 %      5,947,825   

PRUDENTIAL FINANCIAL INC SR UNSECURED 11/20 4.5

      11/15/2020         4.50 %      1,709,430   

PSEG POWER LLC 09/16 FIXED 2.75

      9/15/2016         2.75 %      301,469   

PSEG POWER LLC COMPANY GUAR 04/13 2.5

      4/15/2013         2.50 %      2,727,444   

PUBLIC SERVICE COLORADO 1ST MORTGAGE 10/12 7.875

      10/1/2012         7.88 %      2,270,836   

PUBLIC SERVICE ENTERPRISE GP COMMON STOCK NPV

           1,066,883   

PVH CORP COMMON STOCK USD1.

           1,832,740   

PZ CUSSONS PLC COMMON STOCK GBP.01

           31,004   

QLIK TECHNOLOGIES INC COMMON STOCK

           1,979,149   

QUADRA FNX MINING LTD COMMON STOCK NPV

           330,257   

QUALCOMM INC COMMON STOCK USD.0001

           11,105,741   

QUALCOMM INC COMMON STOCK USD.0001

           18,261,978   

QUALCOMM INC COMMON STOCK USD.0001

           19,210,640   

QUALCOMM INC COMMON STOCK USD.0001

           5,080,810   

QUALITY SYSTEMS INC COMMON STOCK USD.01

           811,931   

QUANEX BUILDING PRODUCTS COMMON STOCK USD.01

           1,351,124   

QUEBECOR INC CL B COMMON STOCK NPV

           191,882   

QUEST DIAGNOSTIC INC COMPANY GUAR 11/15 5.45

      11/1/2015         5.45 %      1,470,065   

QUEST DIAGNOSTICS INC COMMON STOCK USD.01

           2,014,682   

QWEST COMMUNICATIONS INT COMPANY GUAR 04/18 7.125

      4/1/2018         7.13 %      5,690,605   

QWEST COMMUNICATIONS INT COMPANY GUAR 10/15 8.

      10/1/2015         8.00 %      2,075,388   

QWEST CORP SR UNSECURED 05/16 8.375

      5/1/2016         8.38 %      1,600,086   

QWEST CORP SR UNSECURED 06/15 7.625

      6/15/2015         7.63 %      470,948   

QWEST CORP SR UNSECURED 06/17 6.5

      6/1/2017         6.50 %      1,190,825   

QWEST CORP SR UNSECURED 06/17 6.5

      6/1/2017         6.50 %      (1,192,188 ) 

QWEST CORP SR UNSECURED 10/14 7.5

      10/1/2014         7.50 %      871,225   

RABOBANK NEDERLAND COMPANY GUAR 01/14 1.85

      1/10/2014         1.85 %      994,852   

RABOBANK NEDERLAND COMPANY GUAR 01/14 1.85

      1/10/2014         1.85 %      5,763,178   

RABOBANK NEDERLAND COMPANY GUAR 01/14 1.85

      1/10/2014         1.85 %      4,239,064   

RABOBANK NEDERLAND COMPANY GUAR 01/14 1.85

      1/10/2014         1.85 %      1,238,591   

RABOBANK NEDERLAND COMPANY GUAR 10/15 2.125

      10/13/2015         2.13 %      4,017,590   

RABOBANK NEDERLAND COMPANY GUAR 10/15 2.125

      10/13/2015         2.13 %      783,920   

RACKSPACE HOSTING INC COMMON STOCK USD.001

           6,454,597   

RALCORP HOLDINGS INC COMMON STOCK USD.01

           983,250   

RALPH LAUREN CORP COMMON STOCK USD.01

           6,111,559   

RAMIRENT OYJ COMMON STOCK NPV

           142,083   

RANGE RESOURCES CORP COMMON STOCK USD.01

           8,312,348   

RANGE RESOURCES CORP COMMON STOCK USD.01

           2,031,632   

RAUBEX GROUP LTD COMMON STOCK ZAR.01

           176,271   

RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01

           842,112   

RAYTHEON COMPANY SR UNSECURED 10/20 3.125

      10/15/2020         3.13 %      846,540   

RAYTHEON COMPANY SR UNSECURED 10/20 3.125

      10/15/2020         3.13 %      529,088   

RBC CAPITAL MARKETS REPO REPO

      1/3/2012         0.05 %      95,700,000   

 

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Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

RBSGC MORTGAGE PASS THROUGH CE RBSGC 2007 B 1A4

      1/25/2037         0.74 %      1,583,507   

RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1

           1,449,204   

RED HAT INC COMMON STOCK USD.0001

           2,349,442   

RED HAT INC COMMON STOCK USD.0001

           974,444   

RED HAT INC COMMON STOCK USD.0001

           8,088,711   

RED HAT INC COMMON STOCK USD.0001

           3,238,829   

REDROW PLC COMMON STOCK GBP.1

           174,495   

REED ELSEVIER CAPITAL COMPANY GUAR 01/19 8.625

      1/15/2019         8.63 %      2,383,842   

REED ELSEVIER CAPITAL COMPANY GUAR 01/19 8.625

      1/15/2019         8.63 %      324,502   

REED ELSEVIER NV COMMON STOCK EUR.07

           571,070   

REGAL BELOIT CORP COMMON STOCK USD.01

           1,452,645   

REGENERON PHARMACEUTICALS COMMON STOCK USD.001

           4,687,992   

REGIS CORP COMMON STOCK USD.05

           1,787,317   

RELIANCE STEEL + ALUMINUM COMMON STOCK NPV

           2,131,892   

RENAISSANCE HOME EQUITY LOAN T RAMC 2003 3 A

      12/25/2033         0.79 %      2,256,523   

RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.

           2,922,741   

RENREN INC ADR ADR USD.001

           6,042   

REPUBLIC OF ITALY SR UNSECURED 09/23 6.875

      9/27/2023         6.88 %      1,062,630   

RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QO2 A1

      9/25/2045         1.57 %      424,853   

RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO7 3A2

      9/25/2046         0.50 %      168,487   

RESIDENTIAL FUNDING MTG SEC I RFMSI 2003 S13 A4

      6/25/2033         3.50 %      858,896   

RESIDENTIAL FUNDING MTG SEC I RFMSI 2003 S9 A1

      3/25/2032         6.50 %      8,919   

RESMED INC COMMON STOCK USD.004

           386,156   

RESOURCES CONNECTION INC COMMON STOCK USD.01

           976,398   

REYNOLDS AMERICAN INC COMMON STOCK USD.0001

           1,366,032   

REYNOLDS AMERICAN INC COMPANY GUAR 06/12 7.25

      6/1/2012         7.25 %      624,805   

REYNOLDS AMERICAN INC COMPANY GUAR 06/12 7.25

      6/1/2012         7.25 %      81,942   

REYNOLDS AMERICAN INC COMPANY GUAR 06/16 7.625

      6/1/2016         7.63 %      1,421,383   

REYNOLDS AMERICAN INC COMPANY GUAR 06/16 7.625

      6/1/2016         7.63 %      190,790   

REYNOLDS AMERICAN INC COMPANY GUAR 06/17 6.75

      6/15/2017         6.75 %      8,411,047   

REYNOLDS AMERICAN INC COMPANY GUAR 06/17 6.75

      6/15/2017         6.75 %      721,759   

REYNOLDS AMERICAN INC COMPANY GUAR 06/18 7.75

      6/1/2018         7.75 %      2,638,390   

RF MICRO DEVICES INC COMMON STOCK NPV

           1,562,760   

RHEINMETALL AG COMMON STOCK NPV

           235,543   

RICOH LEASING CO LTD COMMON STOCK

           268,417   

RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001

           780,321   

RIO TINTO FIN USA LTD 09/16 FIXED 2.25

      9/20/2016         2.25 %      91,665   

RIO TINTO FIN USA LTD COMPANY GUAR 05/14 8.95

      5/1/2014         8.95 %      1,280,618   

RIO TINTO FIN USA LTD COMPANY GUAR 05/14 8.95

      5/1/2014         8.95 %      3,508,542   

RIO TINTO FIN USA LTD COMPANY GUAR 11/20 3.5

      11/2/2020         3.50 %      751,247   

RIO TINTO PLC COMMON STOCK GBP.1

           1,099,866   

RIVERBED TECHNOLOGY INC COMMON STOCK USD.0001

           581,461   

ROBBINS + MYERS INC COMMON STOCK NPV

           1,925,493   

ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK NPV

           4,471,254   

ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK NPV

           2,783,744   

ROCHE HOLDINGS LTD SPONS ADR ADR

           1,881,561   

ROCKWELL COLLINS INC COMMON STOCK USD.01

           15,309,805   

ROGERS COMMUNICATIONS IN COMPANY GUAR 08/18 6.8

      8/15/2018         6.80 %      267,992   

ROGERS COMMUNICATIONS IN COMPANY GUAR 08/18 6.8

      8/15/2018         6.80 %      889,245   

ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2

           1,745,228   

ROPER INDUSTRIES INC COMMON STOCK USD.01

           1,393,482   

 

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Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

ROPER INDUSTRIES INC COMMON STOCK USD.01

           898,583   

ROSETTA RESOURCES INC COMMON STOCK USD.001

           1,291,950   

ROWAN COMPANIES INC COMMON STOCK USD.125

           1,137,375   

ROWAN COMPANIES INC COMMON STOCK USD.125

           1,464,939   

ROYAL BANK OF CANADA 10/14 FIXED 1.45

      10/30/2014         1.45 %      4,468,074   

ROYAL BANK OF CANADA 10/14 FIXED 1.45

      10/30/2014         1.45 %      4,020,764   

ROYAL BANK OF CANADA SENIOR NOTES 12/15 2.625

      12/15/2015         2.63 %      1,305,434   

ROYAL BK OF CANADA

      1/9/2012         0.00 %      19,978,000   

ROYAL BK OF SCOTLAND PLC BANK GUARANT 01/14 3.25

      1/11/2014         3.25 %      5,718,741   

ROYAL BK OF SCOTLAND PLC BANK GUARANT 01/21 6.125

      1/11/2021         6.13 %      744,829   

ROYAL BK OF SCOTLAND PLC BANK GUARANT 03/15 4.875

      3/16/2015         4.88 %      95,618   

ROYAL BK OF SCOTLAND PLC BANK GUARANT 09/15 3.95

      9/21/2015         3.95 %      3,816,455   

ROYAL BK OF SCOTLAND PLC COMPANY GUAR 08/13 3.4

      8/23/2013         3.40 %      1,352,278   

ROYAL BK OF SCOTLAND PLC COMPANY GUAR 08/13 3.4

      8/23/2013         3.40 %      700,461   

ROYAL BK SCOTLND GRP PLC SR UNSECURED 10/19 6.4

      10/21/2019         6.40 %      2,593,241   

ROYAL BK SCOTLND GRP PLC SR UNSECURED 10/19 6.4

      10/21/2019         6.40 %      458,732   

ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07

           6,032,452   

RPM INTERNATIONAL INC COMMON STOCK USD.01

           2,474,640   

RSC HOLDINGS INC COMMON STOCK NPV

           637,621   

RTI INTERNATIONAL METALS INC COMMON STOCK USD.01

           1,347,224   

RUSSELL 2000 EQ INDX NTGI QM COLLECTIVE DAILY

           1,349,698,847   

RWE AG COMMON STOCK NPV

           502,767   

RYDER SYSTEM INC SR UNSECURED 03/13 6.

      3/1/2013         6.00 %      425,836   

SABMILLER PLC SR UNSECURED 144A 01/14 5.7

      1/15/2014         5.70 %      298,232   

SABMILLER PLC SR UNSECURED 144A 08/13 5.5

      8/15/2013         5.50 %      506,350   

SAFEGUARD SCIENTIFICS INC COMMON STOCK USD.1

           1,941,744   

SAFEWAY INC SR UNSECURED 08/17 6.35

      8/15/2017         6.35 %      3,605,570   

SAFEWAY INC SR UNSECURED 08/17 6.35

      8/15/2017         6.35 %      498,884   

SAFRAN SA COMMON STOCK EUR.2

           492,038   

SAIC INC COMMON STOCK USD.0001

           1,362,322   

SAIPEM SPA COMMON STOCK EUR1.

           1,210,115   

SAKAI CHEMICAL INDUSTRY CO COMMON STOCK

           133,351   

SAKARI RESOURCES LTD COMMON STOCK NPV

           184,475   

SALAMANDER ENERGY PLC COMMON STOCK GBP.1

           136,805   

SALESFORCE.COM INC COMMON STOCK USD.001

           3,268,230   

SALESFORCE.COM INC COMMON STOCK USD.001

           8,387,495   

SALESFORCE.COM INC COMMON STOCK USD.001

           10,521,402   

SALESFORCE.COM INC COMMON STOCK USD.001

           6,120,473   

SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01

           1,094,534   

SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW5000.

           3,018,790   

SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW5000.

           17,265,972   

SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/38 FIXED 5

      9/1/2038         5.00 %      104,172   

SANDISK CORP COMMON STOCK USD.001

           7,921,334   

SANDS CHINA LTD COMMON STOCK USD.01

           908,907   

SANDVIK AB COMMON STOCK NPV

           359,922   

SANDY SPRING BANCORP INC COMMON STOCK USD1.

           1,227,956   

SANKEI BUILDING CO LTD/THE COMMON STOCK

           108,874   

SANOFI 09/14 FIXED 1.2

      9/30/2014         1.20 %      231,785   

SANOFI ADR ADR

           10,015,614   

SANOFI COMMON STOCK EUR2.0

           2,242,515   

SANOFI SR UNSECURED 03/14 1.625

      3/28/2014         1.63 %      1,928,176   

 

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Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

SANOFI SR UNSECURED 03/14 1.625

      3/28/2014         1.63 %      4,338,650   

SANOFI SR UNSECURED 03/16 2.625

      3/29/2016         2.63 %      724,695   

SANTA CLARA VLY CA TRANSPRTN A SCVTRN 04/32 FIXED 5.876

      4/1/2032         5.88 %      1,854,904   

SANTANDER DRIVE AUTO RECEIVABL SDART 2010 1 A3

      11/17/2014         1.84 %      2,088,295   

SANTANDER DRIVE AUTO RECEIVABL SDART 2010 3 A2

      6/17/2013         0.93 %      6,671,260   

SANTANDER DRIVE AUTO RECEIVABL SDART 2010 3 A3

      6/16/2014         1.20 %      1,409,756   

SANTANDER DRIVE AUTO RECEIVABL SDART 2010 A A3 144A

      11/17/2014         1.83 %      1,716,961   

SANTANDER DRIVE AUTO RECEIVABL SDART 2010 A A4 144A

      6/15/2017         2.39 %      2,030,401   

SANTANDER DRIVE AUTO RECEIVABL SDART 2010 B A2 144A

      7/15/2013         1.01 %      5,410,992   

SANTANDER DRIVE AUTO RECEIVABL SDART 2010 B A3 144A

      2/17/2014         1.31 %      785,444   

SANTANDER DRIVE AUTO RECEIVABL SDART 2010 B C 144A

      10/17/2016         3.02 %      4,187,247   

SANTANDER DRIVE AUTO RECEIVABL SDART 2011 1 A2

      2/18/2014         0.94 %      10,698,258   

SANTANDER DRIVE AUTO RECEIVABL SDART 2011 1 A3

      1/15/2015         1.28 %      625,250   

SANTANDER DRIVE AUTO RECEIVABL SDART 2011 2 A3

      2/16/2015         1.29 %      1,676,076   

SANTANDER DRIVE AUTO RECEIVABL SDART 2011 3 A2

      8/15/2014         1.11 %      8,689,956   

SANTANDER DRIVE AUTO RECEIVABL SDART 2011 4 A2

      3/16/2015         1.37 %      8,788,120   

SANTANDER DRIVE AUTO RECEIVABL SDART 2011 4 C

      8/15/2017         3.82 %      5,524,630   

SAP AG COMMON STOCK NPV

           1,203,026   

SAPIENT CORPORATION COMMON STOCK USD.01

           6,919,668   

SAPIENT CORPORATION COMMON STOCK USD.01

           2,092,860   

SARANTIS SA COMMON STOCK EUR1.54

           20,651   

SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.61

           273,520   

SATO HOLDING CORP COMMON STOCK

           136,678   

SBA COMMUNICATIONS CORP CL A COMMON STOCK USD.01

           1,646,786   

SBA COMMUNICATIONS CORP CL A COMMON STOCK USD.01

           5,155,200   

SBA TOWER TRUST 04/40 FIXED 4.254 144A

      4/15/2040         4.25 %      4,235,496   

SCANSOURCE INC COMMON STOCK NPV

           1,713,600   

SCHLUMBERGER LTD COMMON STOCK USD.01

           9,037,413   

SCHLUMBERGER LTD COMMON STOCK USD.01

           8,273,366   

SCHNEIDER ELECTRIC SA COMMON STOCK EUR4.

           2,390,757   

SCHWAB (CHARLES) CORP COMMON STOCK USD.01

           2,370,838   

SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1

           1,282,678   

SCOTTS MIRACLE GRO CO CL A COMMON STOCK USD.01

           768,097   

SDL PLC COMMON STOCK GBP.01

           252,168   

SEATTLE GENETICS INC COMMON STOCK USD.001

           1,624,197   

SECHILIENNE SIDEC COMMON STOCK EUR.0385

           89,512   

SECURITY NATIONAL MORTGAGE LOA SNMLT 2007 1A 2A 144A

      4/25/2037         0.64 %      425,950   

SEEK LTD COMMON STOCK NPV

           155,809   

SEMPRA ENERGY SR UNSECURED 02/13 6.

      2/1/2013         6.00 %      214,683   

SEMPRA ENERGY SR UNSECURED 03/14 2.

      3/15/2014         2.00 %      1,032,922   

SEMPRA ENERGY SR UNSECURED 03/14 2.

      3/15/2014         2.00 %      6,123,609   

SENSATA TECHNOLOGIES HOLDING COMMON STOCK USD.01

           596,109   

SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1

           2,131,496   

SERVICESOURCE INTERNATIONAL COMMON STOCK

           916,139   

SES RECEIPT NPV

           729,857   

SHAW GROUP INC COMMON STOCK NPV

           994,412   

SHELL INTERNATIONAL FIN COMPANY GUAR 03/13 1.875

      3/25/2013         1.88 %      254,653   

SHELL INTERNATIONAL FIN COMPANY GUAR 03/13 1.875

      3/25/2013         1.88 %      5,128,706   

SHELL INTERNATIONAL FIN COMPANY GUAR 03/14 4.

      3/21/2014         4.00 %      268,710   

SHELL INTERNATIONAL FIN COMPANY GUAR 06/15 3.1

      6/28/2015         3.10 %      1,001,379   

SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0

           161,327   

 

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Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1

           172,351   

SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.

           2,796,829   

SHIONOGI + CO LTD COMMON STOCK

           4,345,996   

SHIRE PLC ADR ADR

           7,754,784   

SHO BOND HOLDINGS CO LTD COMMON STOCK

           413,923   

SIEMENS AG REG COMMON STOCK NPV

           1,871,328   

SIERRA PACIFIC POWER CO GENL REF MOR 05/16 6.

      5/15/2016         6.00 %      313,217   

SIGNATURE BANK COMMON STOCK USD.01

           2,121,846   

SIGNATURE BANK COMMON STOCK USD.01

           1,835,694   

SILGAN HOLDINGS INC COMMON STOCK USD.01

           1,862,834   

SILICON LABORATORIES INC COMMON STOCK USD.0001

           2,066,792   

SILICON LABORATORIES INC COMMON STOCK USD.0001

           1,457,827   

SILVER STANDARD RESOURCES COMMON STOCK NPV

           242,328   

SILVER STANDARD RESOURCES COMMON STOCK NPV

           1,391,066   

SIMON PROPERTY GROUP LP 12/21 FIXED 4.125

      12/1/2021         4.13 %      2,576,200   

SIMON PROPERTY GROUP LP SR UNSECURED 01/14 4.9

      1/30/2014         4.90 %      298,454   

SIMON PROPERTY GROUP LP SR UNSECURED 02/15 4.2

      2/1/2015         4.20 %      141,036   

SIMON PROPERTY GROUP LP SR UNSECURED 05/14 6.75

      5/15/2014         6.75 %      1,651,865   

SIMON PROPERTY GROUP LP SR UNSECURED 05/18 6.125

      5/30/2018         6.13 %      1,406,306   

SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.

           312,157   

SINA CORP COMMON STOCK USD.133

           3,364,296   

SINGAPORE PRESS HOLDINGS LTD COMMON STOCK NPV

           202,051   

SINGAPORE TELECOM LTD COMMON STOCK NPV

           433,718   

SIRONA DENTAL SYSTEMS INC COMMON STOCK USD.01

           1,792,428   

SK TELECOM CO LTD ADR ADR

           1,090,814   

SKYWEST INC COMMON STOCK NPV

           1,619,301   

SKYWORKS SOLUTIONS INC COMMON STOCK USD.25

           648,395   

SLH OPEN POSITION NET PAYABLE SLHOPNTL0

      12/31/2060         0.00 %      (469,063 ) 

SLM CORP SR UNSECURED 10/13 5.

      10/1/2013         5.00 %      1,050,000   

SLM STUDENT LOAN TRUST SLMA 2003 11 A6 144A

      12/15/2025         0.84 %      2,047,461   

SLM STUDENT LOAN TRUST SLMA 2004 10 A5A 144A

      4/25/2023         1.17 %      3,266,000   

SLM STUDENT LOAN TRUST SLMA 2004 B A2

      6/15/2021         0.75 %      7,032,244   

SLM STUDENT LOAN TRUST SLMA 2006 5 A5

      1/25/2027         0.53 %      2,527,738   

SLM STUDENT LOAN TRUST SLMA 2007 2 A2

      7/25/2017         0.42 %      530,414   

SLM STUDENT LOAN TRUST SLMA 2008 5 A4

      7/25/2023         2.12 %      7,974,149   

SLM STUDENT LOAN TRUST SLMA 2008 7 A1

      10/27/2014         0.82 %      78,425   

SLM STUDENT LOAN TRUST SLMA 2008 9 A

      4/25/2023         1.92 %      34,953,160   

SLM STUDENT LOAN TRUST SLMA 2010 1 A

      3/25/2025         0.69 %      19,425,100   

SMALL BUSINESS ADMINISTRATION SBAP 1999 20L 1

      12/1/2019         7.19 %      189,189   

SMALL BUSINESS ADMINISTRATION SBAP 2005 20B 1

      2/1/2025         4.63 %      3,068,493   

SMALL BUSINESS ADMINISTRATION SBAP 2008 20F 1

      6/1/2028         5.68 %      886,865   

SMALL BUSINESS ADMINISTRATION SBIC 2004 P10B 1

      8/10/2014         4.75 %      1,850,594   

SMALL BUSINESS ADMINISTRATION SBIC 2008 10A 1

      3/10/2018         5.47 %      5,637,252   

SMC CORP COMMON STOCK

           1,194,541   

SMITH + NEPHEW PLC COMMON STOCK USD.2

           495,610   

SOCIETE GENERALE COMMON STOCK EUR1.25

           197,885   

SOFTBANK CORP COMMON STOCK

           1,134,384   

SOHU.COM INC COMMON STOCK USD.001

           1,325,000   

SOLERA HOLDINGS INC COMMON STOCK USD.01

           537,152   

SOLERA HOLDINGS INC COMMON STOCK USD.01

           2,547,688   

SOTHEBY S COMMON STOCK USD.01

           1,512,090   

 

- 102 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

SOURCEFIRE INC COMMON STOCK USD.001

           1,830,441   

SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 06/14 FLOATING VAR

      6/2/2014         0.97 %      10,411,960   

SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 07/13 FLOATING VAR

      7/1/2013         0.77 %      5,202,444   

SOUTH CAROLINA STUDENT LOAN 03/18

      3/1/2018         1.08 %      4,558,517   

SOUTHERN CAL EDISON 1ST REF MORT 03/14 5.75

      3/15/2014         5.75 %      5,672,874   

SOUTHERN CO SR UNSECURED 05/14 4.15

      5/15/2014         4.15 %      2,275,370   

SOUTHERN CO SR UNSECURED 09/16 1.95

      9/1/2016         1.95 %      52,491   

SOUTHERN CO SR UNSECURED 09/16 1.95

      9/1/2016         1.95 %      6,308,981   

SOUTHERN NATURAL GAS SR UNSECURED 144A 04/17 5.9

      4/1/2017         5.90 %      308,575   

SOUTHERN NATURAL GAS SR UNSECURED 144A 04/17 5.9

      4/1/2017         5.90 %      45,715   

SOUTHTRUST CORP SUBORDINATED 06/14 5.8

      6/15/2014         5.80 %      4,263,268   

SOUTHWEST AIRLINES CO COMMON STOCK USD1.

           708,246   

SOUTHWEST GAS CORP COMMON STOCK USD1.

           1,550,673   

SOUTHWESTERN ENERGY CO COMMON STOCK USD.01

           2,697,333   

SOUTHWESTERN ENERGY CO COMMON STOCK USD.01

           3,444,314   

SPARTAN STORES INC COMMON STOCK NPV

           2,260,885   

SPECTRA ENERGY CAPITAL COMPANY GUAR 09/13 5.9

      9/15/2013         5.90 %      4,107,655   

SPREADTRUM COMMUNICATI ADR ADR USD.0001

           4,117,745   

SPX CORP COMMON STOCK USD10.

           1,687,560   

SPX CORP COMMON STOCK USD10.

           1,591,128   

ST BARBARA LTD SP ADR ADR

           523,300   

ST JUDE MEDICAL INC COMMON STOCK USD.1

           3,791,179   

ST JUDE MEDICAL INC COMMON STOCK USD.1

           2,450,049   

ST JUDE MEDICAL INC SR UNSECURED 09/13 2.2

      9/15/2013         2.20 %      3,959,570   

STANLEY BLACK + DECKER INC COMMON STOCK USD2.5

           2,589,080   

STANLEY BLACK + DECKER INC COMMON STOCK USD2.5

           4,510,137   

STAPLES INC COMMON STOCK USD.0006

           1,635,270   

STARBUCKS CORP COMMON STOCK USD.001

           8,326,706   

STATE STREET BANK & TR CO INVT FDS MUTUAL FUND*

           2,589,401,611   

STATE STREET BANK & TR CO INVT FDS S+P 500 FLAGSHIP NON LENDING*

           4,585,780,718   

STATE STREET BANK & TR CO INVT FDS US INDX NL SF CL A (CMLH1)*

           1,862,715,249   

STATE STREET CAPITAL TRU LIMITD GUARA 01/49 VAR

      12/31/2049         5.54 %      8,361,705   

STATE STREET CORP COMMON STOCK USD1.

           3,136,924   

STATE STREET CORP FDIC GUARANT 04/12 2.15

      4/30/2012         2.15 %      6,514,640   

STATE STREET CORP FDIC GUARANT 04/12 2.15

      4/30/2012         2.15 %      13,225,596   

STATE STREET CORP JR SUB DEBS 03/18 4.956

      3/15/2018         4.96 %      2,816,831   

STATE STREET CORP SR UNSECURED 05/14 4.3

      5/30/2014         4.30 %      1,482,325   

STATOIL ASA COMMON STOCK NOK2.5

           706,497   

STATOIL ASA COMPANY GUAR 04/19 5.25

      4/15/2019         5.25 %      1,909,456   

STERICYCLE INC COMMON STOCK USD.01

           861,561   

STEVEN MADDEN LTD COMMON STOCK USD.0001

           1,227,855   

STHREE PLC COMMON STOCK GBP.01

           121,524   

STOREBRAND ASA COMMON STOCK NOK5.

           132,885   

STROER OUT OF HOME MEDIA AG COMMON STOCK

           98,841   

STRUCTURED ADJUSTABLE RATE MOR SARM 2004 1 4A1

      2/25/2034         2.48 %      25,007   

STRUCTURED ADJUSTABLE RATE MOR SARM 2004 13 A2

      9/25/2034         0.59 %      905,577   

STRUCTURED ADJUSTABLE RATE MOR SARM 2004 16 1A2

      11/25/2034         2.59 %      1,141,746   

STRUCTURED ADJUSTABLE RATE MOR SARM 2004 4 3A2

      4/25/2034         2.48 %      46,740   

STRUCTURED ASSET MORTGAGE INVE SAMI 2003 AR4 A1

      1/19/2034         0.63 %      1,501,415   

STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR5 A3

      7/19/2035         0.50 %      3,231,977   

 

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Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR5 2A1

      5/25/2046         0.50 %      1,549,141   

STRUCTURED ASSET SECURITIES CO SASC 2003 22A 3A

      6/25/2033         2.57 %      1,010,660   

STRUCTURED ASSET SECURITIES CO SASC 2003 26A 3A5

      9/25/2033         2.44 %      2,787,962   

STRUCTURED ASSET SECURITIES CO SASC 2003 31A 2A7

      10/25/2033         2.44 %      6,224,333   

STRUCTURED ASSET SECURITIES CO SASC 2003 34A 3A3

      11/25/2033         2.47 %      2,045,240   

STRUCTURED ASSET SECURITIES CO SASC 2005 GEL2 A

      4/25/2035         0.57 %      734,750   

STRUCTURED ASSET SECURITIES CO SASC 2005 GEL4 M1

      8/25/2035         0.78 %      1,695,725   

STRUCTURED ASSET SECURITIES CO SASC 2005 RF3 1A 144A

      6/25/2035         0.64 %      1,248,717   

STRUCTURED ASSET SECURITIES CO SASC 2005 WF1 A3

      2/25/2035         0.62 %      3,262,163   

STRYKER CORP COMMON STOCK USD.1

           2,593,619   

SUCCESSFACTORS INC COMMON STOCK USD.001

           195,363   

SUCCESSFACTORS INC COMMON STOCK USD.001

           (195,022 ) 

SUMITOMO MITSUI BANKING SR UNSECURED 144A 01/16 3.1

      1/14/2016         3.10 %      832,690   

SUMITOMO MITSUI BANKING SR UNSECURED 144A 07/15 3.15

      7/22/2015         3.15 %      2,660,874   

SUMITOMO MITSUI TR SPON ADR ADR

           720,264   

SUNCOR ENERGY INC COMMON STOCK NPV

           3,640,639   

SUNDRUG CO LTD COMMON STOCK

           190,949   

SUNTRUST BANKS INC COMMON STOCK USD1.

           423,207   

SUNTRUST BANKS INC SR UNSECURED 11/12 5.25

      11/5/2012         5.25 %      963,349   

SUNTRUST BANKS INC SR UNSECURED 11/12 5.25

      11/5/2012         5.25 %      3,702,743   

SUPERGROUP PLC COMMON STOCK GBP.05

           132,503   

SUPERIOR ENERGY SERVICES INC COMMON STOCK USD.001

           1,925,388   

SUSQUEHANNA BANCSHARES INC COMMON STOCK USD2.

           1,522,185   

SUZUKI MOTOR CORP COMMON STOCK

           1,358,869   

SVB FINANCIAL GROUP COMMON STOCK USD.001

           1,792,190   

SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25

           1,649,806   

SWISS RE AG COMMON STOCK CHF.1

           1,369,652   

SXC HEALTH SOLUTIONS CORP COMMON STOCK NPV

           1,171,056   

SXC HEALTH SOLUTIONS CORP COMMON STOCK NPV

           3,475,779   

SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001

           2,132,524   

SYNGENTA AG REG COMMON STOCK CHF.1

           2,321,222   

SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10.

           2,805,317   

SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10.

           222,108   

TAHOE RESOURCES INC COMMON STOCK

           163,213   

TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.

           3,241,884   

TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.

           3,362,046   

TAIWAN SEMICONDUCTOR SP ADR ADR

           2,252,098   

TAL INTERNATIONAL GROUP INC COMMON STOCK USD.001

           1,381,920   

TAL INTERNATIONAL GROUP INC COMMON STOCK USD.001

           1,528,029   

TALISMAN ENERGY INC COMMON STOCK NPV

           662,095   

TAMPA ELEC CO 05/21 FIXED 5.4

      5/15/2021         5.40 %      2,194,333   

TARGACEPT INC COMMON STOCK USD.001

           105,006   

TARGET CORP COMMON STOCK USD.0833

           4,938,120   

TARGET CORP SR UNSECURED 01/13 5.125

      1/15/2013         5.13 %      2,748,792   

TCC INTL HLDGS LTD COMMON STOCK HKD.1

           136,997   

TCI COMMUNICATIONS INC SR UNSECURED 08/15 8.75

      8/1/2015         8.75 %      485,926   

TEACHERS INSUR & ANNUITY SUBORDINATED 144A 12/39 6.85

      12/16/2039         6.85 %      2,746,480   

TEAVANA HOLDINGS INC COMMON STOCK

           707,818   

TECH DATA CORP COMMON STOCK USD.0015

           336,680   

TECHNE CORP COMMON STOCK USD.01

           598,708   

TECHNIP SA COMMON STOCK EUR.7625

           744,463   

 

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Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

TECHTRONIC INDUSTRIES CO COMMON STOCK HKD.1

           320,974   

TELECOM ITALIA CAPITAL COMPANY GUAR 06/14 6.175

      6/18/2014         6.18 %      235,657   

TELECOM ITALIA CAPITAL COMPANY GUAR 10/15 5.25

      10/1/2015         5.25 %      1,275,089   

TELECOM ITALIA CAPITAL COMPANY GUAR 11/13 5.25

      11/15/2013         5.25 %      4,274,599   

TELECOM ITALIA CAPITAL COMPANY GUAR 11/13 5.25

      11/15/2013         5.25 %      1,088,342   

TELECOM ITALIA CAPITAL COMPANY GUAR 11/13 5.25

      11/15/2013         5.25 %      384,234   

TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01

           552,394   

TELEFONICA EMISIONES SAU COMPANY GUAR 01/15 4.949

      1/15/2015         4.95 %      1,273,267   

TELEFONICA EMISIONES SAU COMPANY GUAR 02/16 3.992

      2/16/2016         3.99 %      198,069   

TELEFONICA EMISIONES SAU COMPANY GUAR 02/16 3.992

      2/16/2016         3.99 %      312,488   

TELEFONICA EMISIONES SAU COMPANY GUAR 02/16 3.992

      2/16/2016         3.99 %      1,225,914   

TELEFONICA EMISIONES SAU COMPANY GUAR 04/13 2.582

      4/26/2013         2.58 %      780,638   

TELEFONICA EMISIONES SAU COMPANY GUAR 04/13 2.582

      4/26/2013         2.58 %      5,562,043   

TELEFONICA EMISIONES SAU COMPANY GUAR 04/13 2.582

      4/26/2013         2.58 %      2,657,095   

TELEPERFORMANCE COMMON STOCK EUR2.5

           120,397   

TELIASONERA AB COMMON STOCK NPV

           240,096   

TELUS CORPORATION NON VOTE COMMON STOCK NPV

           293,882   

TEMPUR PEDIC INTERNATIONAL COMMON STOCK USD.01

           1,470,840   

TENN VALLEY AUTHORITY NOTES 07/17 5.5

      7/18/2017         5.50 %      645,167   

TENN VALLEY AUTHORITY NOTES 09/39 5.25

      9/15/2039         5.25 %      1,812,646   

TENN VALLEY AUTHORITY SR UNSECURED 02/21 3.875

      2/15/2021         3.88 %      1,226,475   

TERADATA CORP COMMON STOCK USD.01

           3,185,070   

TERADYNE INC COMMON STOCK USD.125

           1,226,700   

TERANGA GOLD CORP CDI RECEIPT NPV

           91,057   

TESCO PLC COMMON STOCK GBP.05

           813,491   

TESLA MOTORS INC COMMON STOCK USD.001

           3,586,136   

TESLA MOTORS INC COMMON STOCK USD.001

           10,832,808   

TETRA TECH INC COMMON STOCK USD.01

           1,353,693   

TETRA TECH INC COMMON STOCK USD.01

           1,689,957   

TEVA PHARMA FIN IV LLC 11/14 FIXED 1.7

      11/10/2014         1.70 %      3,849,532   

TEVA PHARMACEUT FIN BV 11/21 FIXED 3.65

      11/10/2021         3.65 %      2,471,638   

TEVA PHARMACEUTICAL SP ADR ADR

           8,174,555   

TEVA PHARMACEUTICAL SP ADR ADR

           1,383,944   

TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01

           2,124,640   

TEXAS INSTRUMENTS INC COMMON STOCK USD1.

           4,375,233   

TEXAS INSTRUMENTS INC COMMON STOCK USD1.

           2,710,811   

TEXAS INSTRUMENTS INC COMMON STOCK USD1.

           10,728,491   

TEXAS INSTRUMENTS INC SR UNSECURED 05/13 0.875

      5/15/2013         0.88 %      2,514,591   

TEXAS INSTRUMENTS INC SR UNSECURED 05/14 1.375

      5/15/2014         1.38 %      1,012,446   

TEXTRON INC SR UNSECURED 03/15 6.2

      3/15/2015         6.20 %      992,969   

TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05

           159,823   

THE BOEING COMPANY G 1554 4

      12/1/2030         5.03 %      1,218,364   

THE BOEING COMPANY G 1554 4

      12/1/2030         5.03 %      3,925   

THE BOEING COMPANY GA 10766A

      12/31/2030         0.00 %      1,292,998   

THE BOEING COMPANY GA 10766A

      12/31/2030         0.00 %      43,398   

THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.

           4,370,859   

THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.

           2,681,111   

THERMO FISHER SCIENTIFIC SR UNSECURED 08/21 3.6

      8/15/2021         3.60 %      835,523   

THOR INDUSTRIES INC COMMON STOCK USD.1

           1,371,500   

THORNBURG MORTGAGE SECURITIES TMST 2007 4 2A1

      9/25/2037         6.04 %      1,851,343   

THORNBURG MORTGAGE SECURITIES TMST 2007 4 3A1

      9/25/2037         6.05 %      2,064,698   

 

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Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

TIBCO SOFTWARE INC COMMON STOCK USD.001

           1,563,714   

TIBCO SOFTWARE INC COMMON STOCK USD.001

           8,026,324   

TIBCO SOFTWARE INC COMMON STOCK USD.001

           1,185,936   

TIFFANY + CO COMMON STOCK USD.01

           583,088   

TIFFANY + CO COMMON STOCK USD.01

           2,786,432   

TIMAH TBK PT COMMON STOCK IDR50.

           125,791   

TIME WARNER CABLE INC 09/21 FIXED 4.00

      9/1/2021         4.00 %      880,203   

TIME WARNER CABLE INC 09/21 FIXED 4.00

      9/1/2021         4.00 %      440,102   

TIME WARNER CABLE INC 09/41 FIXED 5.5

      9/1/2041         5.50 %      168,608   

TIME WARNER CABLE INC COMPANY GUAR 02/19 8.75

      2/14/2019         8.75 %      1,238,621   

TIME WARNER CABLE INC COMPANY GUAR 02/19 8.75

      2/14/2019         8.75 %      166,001   

TIME WARNER CABLE INC COMPANY GUAR 04/14 7.5

      4/1/2014         7.50 %      4,770,850   

TIME WARNER CABLE INC COMPANY GUAR 04/19 8.25

      4/1/2019         8.25 %      3,579,634   

TIME WARNER CABLE INC COMPANY GUAR 04/19 8.25

      4/1/2019         8.25 %      615,446   

TIME WARNER CABLE INC COMPANY GUAR 05/17 5.85

      5/1/2017         5.85 %      939,533   

TIME WARNER CABLE INC COMPANY GUAR 06/39 6.75

      6/15/2039         6.75 %      1,004,460   

TIME WARNER CABLE INC COMPANY GUAR 07/12 5.4

      7/2/2012         5.40 %      3,430,649   

TIME WARNER CABLE INC COMPANY GUAR 07/12 5.4

      7/2/2012         5.40 %      4,744,623   

TIME WARNER CABLE INC COMPANY GUAR 07/13 6.2

      7/1/2013         6.20 %      751,146   

TIME WARNER CABLE INC COMPANY GUAR 07/38 7.3

      7/1/2038         7.30 %      2,223,737   

TIME WARNER CABLE INC COMPANY GUAR 11/40 5.875

      11/15/2040         5.88 %      2,521,668   

TIME WARNER INC 01/22 FIXED 4

      1/15/2022         4.00 %      412,588   

TIME WARNER INC COMMON STOCK USD.01

           15,328,781   

TIME WARNER INC COMPANY GUAR 03/21 4.75

      3/29/2021         4.75 %      639,840   

TIME WARNER INC COMPANY GUAR 03/21 4.75

      3/29/2021         4.75 %      1,653,824   

TIME WARNER INC COMPANY GUAR 03/41 6.25

      3/29/2041         6.25 %      227,801   

TIME WARNER INC COMPANY GUAR 07/15 3.15

      7/15/2015         3.15 %      728,084   

TIME WARNER INC COMPANY GUAR 07/40 6.1

      7/15/2040         6.10 %      1,254,398   

TIMKEN CO COMMON STOCK NPV

           963,879   

TITAN INTERNATIONAL INC COMMON STOCK NPV

           978,819   

TNT EXPRESS NV ADR ADR

           564,556   

TO-BE-ANNOUNCED SECURITIES

           8,712,185   

TOKAI CARBON CO LTD COMMON STOCK

           418,326   

TOKYO OHKA KOGYO CO LTD COMMON STOCK

           330,317   

TORONTO DOMINION BANK 10/16 FIXED 2.375

      10/19/2016         2.38 %      5,718,856   

TORONTO DOMINION BANK SR UNSECURED 07/16 2.5

      7/14/2016         2.50 %      509,941   

TORONTO-DOMINION

      1/3/2012         0.01 %      15,000,229   

TOTAL CAPITAL SA COMPANY GUAR 06/15 3.

      6/24/2015         3.00 %      333,981   

TOTAL SA COMMON STOCK EUR2.5

           2,700,499   

TOTVS SA COMMON STOCK NPV

           99,856   

TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR100.

           217,790   

TOYOTA AUTO RECEIVABLES OWNER TAOT 2010 A A4

      5/16/2016         1.86 %      409,492   

TOYOTA AUTO RECEIVABLES OWNER TAOT 2010 C A4

      12/15/2014         1.09 %      701,960   

TOYOTA MOTOR CORP COMMON STOCK

           2,279,996   

TOYOTA MOTOR CREDIT

      1/31/2012         0.00 %      9,989,511   

TOYOTA MOTOR CREDIT CORP 09/16 FIXED 2

      9/15/2016         2.00 %      504,976   

TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/15 3.2

      6/17/2015         3.20 %      368,136   

TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/14 1.25

      11/17/2014         1.25 %      402,232   

TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/14 1.25

      11/17/2014         1.25 %      6,118,948   

TPC GROUP INC COMMON STOCK

           1,034,919   

TRAKYA CAM SANAYII AS COMMON STOCK TRY1.0

           82,686   

 

- 106 -

Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

TRANS CANADA PIPELINES SR UNSECURED 06/13 4.

      6/15/2013         4.00 %      1,040,680   

TRANSDIGM GROUP INC COMMON STOCK USD.01

           1,139,166   

TRANSDIGM GROUP INC COMMON STOCK USD.01

           2,583,360   

TRANSFORCE INC COMMON STOCK NPV

           293,783   

TRANSOCEAN INC SR NT

      3/15/2013         5.25 %      277,559   

TRANSOCEAN LTD COMMON STOCK CHF15.

           1,589,730   

TRANSOCEAN LTD COMMON STOCK CHF15.

           303,780   

TRAVELERS COS INC SR UNSECURED 05/18 5.8

      5/15/2018         5.80 %      1,469,308   

TRAVELERS COS INC SR UNSECURED 06/16 6.25

      6/20/2016         6.25 %      326,273   

TRAVELERS COS INC/THE COMMON STOCK NPV

           4,389,231   

TRAVELERS PPTY CASUALTY COMPANY GUAR 03/13 5.

      3/15/2013         5.00 %      104,317   

TRAVIS PERKINS PLC COMMON STOCK GBP.1

           463,608   

TREASURY BILL 04/12 0.00000

      4/26/2012         0.06 %      599,888   

TREASURY BILL 05/12 0.00000

      5/3/2012         0.14 %      1,799,634   

TREASURY WINE ESTATES LTD COMMON STOCK

           258,840   

TREEHOUSE FOODS INC COMMON STOCK USD.01

           2,468,749   

TRICAN WELL SERVICE LTD COMMON STOCK NPV

           367,115   

TRIMBLE NAVIGATION LTD COMMON STOCK NPV

           1,926,830   

TRIMBLE NAVIGATION LTD COMMON STOCK NPV

           1,900,920   

TRINIDAD DRILLING LTD COMMON STOCK

           467,001   

TRINITY INDUSTRIES INC COMMON STOCK USD1.

           1,593,180   

TRIUMPH GROUP INC COMMON STOCK USD.001

           2,691,623   

TSUTSUMI JEWELRY CO LTD COMMON STOCK

           70,964   

TSY INFL IX N/B 01/21 1.125

      1/15/2021         1.13 %      55,414,996   

TSY INFL IX N/B 01/26 2.

      1/15/2026         2.00 %      7,110,498   

TSY INFL IX N/B 01/27 2.375

      1/15/2027         2.38 %      2,871,436   

TSY INFL IX N/B 01/29 2.5

      1/15/2029         2.50 %      11,820,132   

TSY INFL IX N/B 02/40 2.125

      2/15/2040         2.13 %      9,574,707   

TSY INFL IX N/B 02/40 2.125

      2/15/2040         2.13 %      421,793   

TSY INFL IX N/B 02/41 2.125

      2/15/2041         2.13 %      11,369,313   

TSY INFL IX N/B 04/12 2.

      4/15/2012         2.00 %      10,502,293   

TSY INFL IX N/B 04/12 2.

      4/15/2012         2.00 %      43,202,083   

TSY INFL IX N/B 04/16 0.125

      4/15/2016         0.13 %      14,058,861   

TSY INFL IX N/B 04/29 3.875

      4/15/2029         3.88 %      794,177   

TSY INFL IX N/B 07/21 0.625

      7/15/2021         0.63 %      37,259,214   

TSY INFL IX N/B 07/21 0.625

      7/15/2021         0.63 %      39,983,925   

TURKCELL ILETISIM HIZMET ADR ADR TRY1.

           755,051   

TW TELECOM INC COMMON STOCK USD.01

           1,190,223   

TYCO INTERNATIONAL LTD COMMON STOCK CHF6.7

           3,138,445   

U S BANCORP MTN BK ENT 11/16 FIXED 2.20

      11/15/2016         2.20 %      2,891,517   

UBS AG REG COMMON STOCK CHF.1

           584,478   

UBS AG STAMFORD 01/14 FIXED 2.25

      1/28/2014         2.25 %      4,032,601   

UBS AG STAMFORD CT 01/15 FIXED 3.875

      1/15/2015         3.88 %      947,388   

UBS AG STAMFORD CT SR UNSECURED 04/18 5.75

      4/25/2018         5.75 %      13,002,741   

UBS AG STAMFORD CT SR UNSECURED 08/13 2.25

      8/12/2013         2.25 %      4,638,278   

UBS AG STAMFORD CT SUBORDINATED 07/16 5.875

      7/15/2016         5.88 %      3,435,990   

UCB SA COMMON STOCK NPV

           2,444,516   

UIL HOLDINGS CORP COMMON STOCK NPV

           1,438,321   

ULTRA CLEAN HOLDINGS COMMON STOCK USD.001

           924,229   

ULTRA PETROLEUM CORP COMMON STOCK NPV

           1,822,245   

UNICHARM CORP COMMON STOCK

           2,962,359   

 

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Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

UNILEVER CAPITAL CORP COMPANY GUAR 02/21 4.25

      2/10/2021         4.25 %      1,145,318   

UNILEVER NV CVA DUTCH CERT EUR.16

           1,975,141   

UNION PACIFIC CORP 07/22 FIXED 4.163

      7/15/2022         4.16 %      738,052   

UNION PACIFIC CORP COMMON STOCK USD2.5

           3,672,834   

UNION PACIFIC CORP SR UNSECURED 01/13 5.45

      1/31/2013         5.45 %      5,244,895   

UNION PACIFIC CORP SR UNSECURED 02/14 5.125

      2/15/2014         5.13 %      151,462   

UNION PACIFIC CORP SR UNSECURED 02/16 7.

      2/1/2016         7.00 %      529,541   

UNION PACIFIC CORP SR UNSECURED 05/14 5.375

      5/1/2014         5.38 %      382,529   

UNION PACIFIC CORP SR UNSECURED 05/14 5.375

      5/1/2014         5.38 %      163,010   

UNITED DRUG PLC COMMON STOCK EUR.05

           155,681   

UNITED INTERNET AG REG SHARE COMMON STOCK NPV

           67,197   

UNITED NATURAL FOODS INC COMMON STOCK USD.01

           2,600,650   

UNITED PARCEL SERVICE SR UNSECURED 01/13 4.5

      1/15/2013         4.50 %      364,413   

UNITED PARCEL SERVICE SR UNSECURED 01/13 4.5

      1/15/2013         4.50 %      354,001   

UNITED PARCEL SERVICE SR UNSECURED 01/21 3.125

      1/15/2021         3.13 %      2,588,347   

UNITED PARCEL SERVICE SR UNSECURED 04/14 3.875

      4/1/2014         3.88 %      2,875,500   

UNITED PHOSPHORUS LTD COMMON STOCK INR2.

           151,581   

UNITED TECHNOLOGIES CORP COMMON STOCK USD1.

           7,339,698   

UNITED TECHNOLOGIES CORP COMMON STOCK USD1.

           3,356,439   

UNITEDHEALTH GROUP INC 11/21 FIXED 3.375

      11/15/2021         3.38 %      1,034,242   

UNITEDHEALTH GROUP INC COMMON STOCK USD.01

           10,087,854   

UNITEDHEALTH GROUP INC COMMON STOCK USD.01

           7,072,394   

UNITEDHEALTH GROUP INC SR UNSECURED 02/13 4.875

      2/15/2013         4.88 %      4,654,683   

UNITEDHEALTH GROUP INC SR UNSECURED 02/13 4.875

      2/15/2013         4.88 %      635,203   

UNITEDHEALTH GROUP INC SR UNSECURED 02/18 6.

      2/15/2018         6.00 %      493,419   

UNITEDHEALTH GROUP INC SR UNSECURED 08/14 5.

      8/15/2014         5.00 %      217,825   

UNIVERSAL CITY DEVELOPMT COMPANY GUAR 11/16 10.875

      11/15/2016         10.88 %      4,144,250   

UNIVERSAL DISPLAY CORP COMMON STOCK USD.01

           61,272   

UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01

           406,514   

UPM KYMMENE OYJ SPONS ADR ADR

           323,764   

URS CORP COMMON STOCK USD.01

           573,545   

US BANCORP COMMON STOCK USD.01

           2,672,540   

US BANCORP SR UNSECURED 06/13 2.

      6/14/2013         2.00 %      4,065,252   

US BANCORP SR UNSECURED 09/13 1.375

      9/13/2013         1.38 %      905,477   

US BANCORP SR UNSECURED 10/13 1.125

      10/30/2013         1.13 %      4,275,981   

US BANK NA SUBORDINATED 02/14 6.3

      2/4/2014         6.30 %      2,595,819   

US TREASURY N/B 01/13 0.625

      1/31/2013         0.63 %      1,004,883   

US TREASURY N/B 01/13 1.375

      1/15/2013         1.38 %      3,082,825   

US TREASURY N/B 01/14 1.

      1/15/2014         1.00 %      1,014,766   

US TREASURY N/B 01/15 2.25

      1/31/2015         2.25 %      8,344,991   

US TREASURY N/B 01/17 3.125

      1/31/2017         3.13 %      7,197,364   

US TREASURY N/B 02/12 4.875

      2/15/2012         4.88 %      8,266,558   

US TREASURY N/B 02/13 0.625

      2/28/2013         0.63 %      30,020,149   

US TREASURY N/B 02/13 0.625

      2/28/2013         0.63 %      (10,374,825 ) 

US TREASURY N/B 02/13 0.625

      2/28/2013         0.63 %      18,229,211   

US TREASURY N/B 02/13 1.375

      2/15/2013         1.38 %      2,026,640   

US TREASURY N/B 02/13 1.375

      2/15/2013         1.38 %      222,930   

US TREASURY N/B 02/14 1.25

      2/15/2014         1.25 %      9,174,718   

US TREASURY N/B 02/14 1.25

      2/15/2014         1.25 %      25,365,696   

US TREASURY N/B 02/14 1.25

      2/15/2014         1.25 %      9,756,429   

US TREASURY N/B 02/14 1.875

      2/28/2014         1.88 %      9,756,375   

 

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Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

US TREASURY N/B 02/14 4.

      2/15/2014         4.00 %      31,810,686   

US TREASURY N/B 02/14 4.

      2/15/2014         4.00 %      25,348,685   

US TREASURY N/B 02/15 2.375

      2/28/2015         2.38 %      2,122,032   

US TREASURY N/B 02/15 2.375

      2/28/2015         2.38 %      8,334,281   

US TREASURY N/B 02/16 2.125

      2/29/2016         2.13 %      7,426,566   

US TREASURY N/B 02/18 3.5

      2/15/2018         3.50 %      3,146,615   

US TREASURY N/B 02/19 2.75

      2/15/2019         2.75 %      706,426   

US TREASURY N/B 02/21 3.625

      2/15/2021         3.63 %      12,074,566   

US TREASURY N/B 02/38 4.375

      2/15/2038         4.38 %      1,680,656   

US TREASURY N/B 02/41 4.75

      2/15/2041         4.75 %      30,125,813   

US TREASURY N/B 03/13 1.375

      3/15/2013         1.38 %      19,270,902   

US TREASURY N/B 03/13 1.375

      3/15/2013         1.38 %      46,863,791   

US TREASURY N/B 03/14 1.25

      3/15/2014         1.25 %      7,148,204   

US TREASURY N/B 03/14 1.75

      3/31/2014         1.75 %      3,015,583   

US TREASURY N/B 03/16 2.25

      3/31/2016         2.25 %      2,559,938   

US TREASURY N/B 03/16 2.375

      3/31/2016         2.38 %      3,105,491   

US TREASURY N/B 03/18 2.875

      3/31/2018         2.88 %      88,350,000   

US TREASURY N/B 04/13 0.625

      4/30/2013         0.63 %      5,029,100   

US TREASURY N/B 04/13 1.75

      4/15/2013         1.75 %      15,297,660   

US TREASURY N/B 04/13 1.75

      4/15/2013         1.75 %      7,189,900   

US TREASURY N/B 04/13 1.75

      4/15/2013         1.75 %      16,603,060   

US TREASURY N/B 04/14 1.25

      4/15/2014         1.25 %      4,086,564   

US TREASURY N/B 04/14 1.875

      4/30/2014         1.88 %      10,932,438   

US TREASURY N/B 04/14 1.875

      4/30/2014         1.88 %      3,538,794   

US TREASURY N/B 04/15 2.5

      4/30/2015         2.50 %      2,988,126   

US TREASURY N/B 04/16 2.

      4/30/2016         2.00 %      10,559,380   

US TREASURY N/B 04/16 2.

      4/30/2016         2.00 %      6,388,425   

US TREASURY N/B 04/16 2.625

      4/30/2016         2.63 %      540,977   

US TREASURY N/B 04/17 3.125

      4/30/2017         3.13 %      4,009,500   

US TREASURY N/B 05/13 0.5

      5/31/2013         0.50 %      40,806,439   

US TREASURY N/B 05/13 0.5

      5/31/2013         0.50 %      120,506   

US TREASURY N/B 05/13 0.5

      5/31/2013         0.50 %      4,353,289   

US TREASURY N/B 05/13 1.375

      5/15/2013         1.38 %      16,253,744   

US TREASURY N/B 05/13 1.375

      5/15/2013         1.38 %      44,530,179   

US TREASURY N/B 05/13 1.375

      5/15/2013         1.38 %      9,488,123   

US TREASURY N/B 05/14 1.

      5/15/2014         1.00 %      15,248,430   

US TREASURY N/B 05/14 1.

      5/15/2014         1.00 %      15,319,589   

US TREASURY N/B 05/14 1.

      5/15/2014         1.00 %      223,644   

US TREASURY N/B 05/14 1.

      5/15/2014         1.00 %      2,693,889   

US TREASURY N/B 05/14 4.75

      5/15/2014         4.75 %      16,739,167   

US TREASURY N/B 05/14 4.75

      5/15/2014         4.75 %      8,908,043   

US TREASURY N/B 05/16 1.75

      5/31/2016         1.75 %      2,091,406   

US TREASURY N/B 05/19 3.125

      5/15/2019         3.13 %      2,018,250   

US TREASURY N/B 05/19 3.125

      5/15/2019         3.13 %      1,446,413   

US TREASURY N/B 05/21 3.125

      5/15/2021         3.13 %      38,471,144   

US TREASURY N/B 05/21 3.125

      5/15/2021         3.13 %      62,304,160   

US TREASURY N/B 05/21 3.125

      5/15/2021         3.13 %      1,211,470   

US TREASURY N/B 05/21 8.125

      5/15/2021         8.13 %      21,316,351   

US TREASURY N/B 05/39 4.25

      5/15/2039         4.25 %      127,219   

US TREASURY N/B 05/40 4.375

      5/15/2040         4.38 %      45,252,825   

US TREASURY N/B 05/41 4.375

      5/15/2041         4.38 %      6,931,795   

 

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Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

US TREASURY N/B 05/41 4.375

      5/15/2041         4.38 %      4,820,985   

US TREASURY N/B 06/13 1.125

      6/15/2013         1.13 %      21,985,659   

US TREASURY N/B 06/13 1.125

      6/15/2013         1.13 %      49,898,327   

US TREASURY N/B 06/14 0.75

      6/15/2014         0.75 %      2,021,718   

US TREASURY N/B 06/14 0.75

      6/15/2014         0.75 %      68,799,064   

US TREASURY N/B 06/14 0.75

      6/15/2014         0.75 %      9,896,313   

US TREASURY N/B 06/14 0.75

      6/15/2014         0.75 %      53,934,382   

US TREASURY N/B 06/16 1.5

      6/30/2016         1.50 %      7,652,643   

US TREASURY N/B 06/16 1.5

      6/30/2016         1.50 %      13,754,075   

US TREASURY N/B 06/18 2.375

      6/30/2018         2.38 %      5,861,444   

US TREASURY N/B 06/18 2.375

      6/30/2018         2.38 %      19,973,916   

US TREASURY N/B 06/18 2.375

      6/30/2018         2.38 %      5,627,982   

US TREASURY N/B 07/12 0.625

      7/31/2012         0.63 %      1,003,086   

US TREASURY N/B 07/13 1.

      7/15/2013         1.00 %      28,748,477   

US TREASURY N/B 07/14 2.625

      7/31/2014         2.63 %      9,528,048   

US TREASURY N/B 07/15 1.75

      7/31/2015         1.75 %      3,131,250   

US TREASURY N/B 07/16 1.5

      7/31/2016         1.50 %      7,236,796   

US TREASURY N/B 07/18 2.25

      7/31/2018         2.25 %      27,701,306   

US TREASURY N/B 07/18 2.25

      7/31/2018         2.25 %      7,806,780   

US TREASURY N/B 08/12 0.375

      8/31/2012         0.38 %      2,003,516   

US TREASURY N/B 08/12 1.75

      8/15/2012         1.75 %      30,203,664   

US TREASURY N/B 08/13 0.125

      8/31/2013         0.13 %      1,167,943   

US TREASURY N/B 08/13 0.75

      8/15/2013         0.75 %      30,249,600   

US TREASURY N/B 08/13 3.125

      8/31/2013         3.13 %      12,571,872   

US TREASURY N/B 08/13 4.25

      8/15/2013         4.25 %      54,884,852   

US TREASURY N/B 08/14 0.5

      8/15/2014         0.50 %      5,324,014   

US TREASURY N/B 08/14 0.5

      8/15/2014         0.50 %      60,693,763   

US TREASURY N/B 08/14 0.5

      8/15/2014         0.50 %      31,994,312   

US TREASURY N/B 08/14 2.375

      8/31/2014         2.38 %      20,657,919   

US TREASURY N/B 08/16 1.

      8/31/2016         1.00 %      8,592,973   

US TREASURY N/B 08/17 1.875

      8/31/2017         1.88 %      55,995,294   

US TREASURY N/B 08/17 1.875

      8/31/2017         1.88 %      7,063,778   

US TREASURY N/B 08/20 2.625

      8/15/2020         2.63 %      26,315,790   

US TREASURY N/B 08/21 2.125

      8/15/2021         2.13 %      80,716,688   

US TREASURY N/B 08/21 2.125

      8/15/2021         2.13 %      5,830,678   

US TREASURY N/B 08/21 8.125

      8/15/2021         8.13 %      9,240,875   

US TREASURY N/B 08/23 6.25

      8/15/2023         6.25 %      6,870,000   

US TREASURY N/B 08/41 3.75

      8/15/2041         3.75 %      65,155,608   

US TREASURY N/B 08/41 3.75

      8/15/2041         3.75 %      214,049   

US TREASURY N/B 09/12 1.375

      9/15/2012         1.38 %      12,080,248   

US TREASURY N/B 09/13 0.75

      9/15/2013         0.75 %      2,017,110   

US TREASURY N/B 09/16 1.

      9/30/2016         1.00 %      3,030,936   

US TREASURY N/B 09/16 1.

      9/30/2016         1.00 %      12,386,425   

US TREASURY N/B 09/16 1.

      9/30/2016         1.00 %      86,209,923   

US TREASURY N/B 09/16 3.

      9/30/2016         3.00 %      15,640,061   

US TREASURY N/B 09/17 1.875

      9/30/2017         1.88 %      17,474,227   

US TREASURY N/B 09/17 1.875

      9/30/2017         1.88 %      34,712,160   

US TREASURY N/B 09/18 1.375

      9/30/2018         1.38 %      7,786,150   

US TREASURY N/B 09/18 1.375

      9/30/2018         1.38 %      20,153,063   

US TREASURY N/B 10/12 0.375

      10/31/2012         0.38 %      4,007,968   

US TREASURY N/B 10/12 0.375

      10/31/2012         0.38 %      16,432,669   

 

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Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

US TREASURY N/B 10/12 1.375

      10/15/2012         1.38 %      1,009,727   

US TREASURY N/B 10/13 0.25

      10/31/2013         0.25 %      600,094   

US TREASURY N/B 10/13 0.25

      10/31/2013         0.25 %      198,710,994   

US TREASURY N/B 10/16 3.125

      10/31/2016         3.13 %      27,415,772   

US TREASURY N/B 11/12 0.5

      11/30/2012         0.50 %      1,003,203   

US TREASURY N/B 11/13 0.25

      11/30/2013         0.25 %      547,953,103   

US TREASURY N/B 11/13 4.25

      11/15/2013         4.25 %      4,172,428   

US TREASURY N/B 11/14 0.375

      11/15/2014         0.38 %      125,568,431   

US TREASURY N/B 11/14 0.375

      11/15/2014         0.38 %      109,880,633   

US TREASURY N/B 11/14 0.375

      11/15/2014         0.38 %      31,502,301   

US TREASURY N/B 11/16 0.875

      11/30/2016         0.88 %      5,015,235   

US TREASURY N/B 11/16 0.875

      11/30/2016         0.88 %      57,872,803   

US TREASURY N/B 11/16 0.875

      11/30/2016         0.88 %      22,621,719   

US TREASURY N/B 11/16 0.875

      11/30/2016         0.88 %      6,053,920   

US TREASURY N/B 11/17 2.25

      11/30/2017         2.25 %      1,856,363   

US TREASURY N/B 11/18 1.375

      11/30/2018         1.38 %      28,899,014   

US TREASURY N/B 11/18 1.375

      11/30/2018         1.38 %      1,682,766   

US TREASURY N/B 11/19 3.375

      11/15/2019         3.38 %      267,882   

US TREASURY N/B 11/20 2.625

      11/15/2020         2.63 %      8,181,871   

US TREASURY N/B 11/21 2.

      11/15/2021         2.00 %      333,764   

US TREASURY N/B 11/21 2.

      11/15/2021         2.00 %      57,806,910   

US TREASURY N/B 11/21 2.

      11/15/2021         2.00 %      58,762,689   

US TREASURY N/B 11/21 2.

      11/15/2021         2.00 %      3,161,655   

US TREASURY N/B 11/21 2.

      11/15/2021         2.00 %      21,472,149   

US TREASURY N/B 11/39 4.375

      11/15/2039         4.38 %      458,293   

US TREASURY N/B 11/39 4.375

      11/15/2039         4.38 %      16,228,513   

US TREASURY N/B 11/41 3.125

      11/15/2041         3.13 %      10,649,423   

US TREASURY N/B 11/41 3.125

      11/15/2041         3.13 %      2,731,239   

US TREASURY N/B 11/41 3.125

      11/15/2041         3.13 %      1,361,953   

US TREASURY N/B 12/12 0.625

      12/31/2012         0.63 %      2,009,376   

US TREASURY N/B 12/13 0.75

      12/15/2013         0.75 %      1,009,648   

US TREASURY N/B 12/13 1.5

      12/31/2013         1.50 %      6,036,331   

US TREASURY N/B 12/15 2.125

      12/31/2015         2.13 %      1,590,938   

US TREASURY N/B 12/16 0.875

      12/31/2016         0.75 %      11,821,205   

USAA AUTO OWNER TRUST USAOT 2009 2 A3

      2/18/2014         1.54 %      715,040   

UTI WORLDWIDE INC COMMON STOCK NPV

           1,327,671   

VALERO ENERGY CORP COMPANY GUAR 02/15 4.5

      2/1/2015         4.50 %      2,222,222   

VALERO ENERGY CORP COMPANY GUAR 02/15 4.5

      2/1/2015         4.50 %      690,098   

VALERO ENERGY CORP COMPANY GUAR 06/13 4.75

      6/15/2013         4.75 %      4,286,544   

VALUE OF SYNTHETIC GICS

           3,145,576   

VANGUARD HEALTH SYSTEMS INC COMMON STOCK

           981,120   

VANGUARD HEALTH SYSTEMS INC COMMON STOCK

           646,926   

VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1.

           820,799   

VERIFONE SYSTEMS INC COMMON STOCK USD.01

           1,438,880   

VERIFONE SYSTEMS INC COMMON STOCK USD.01

           4,907,443   

VERISIGN INC COMMON STOCK USD.001

           2,591,843   

VERIZON COMMUNICATIONS 11/21 FIXED 3.5

      11/1/2021         3.50 %      1,186,879   

VERIZON COMMUNICATIONS 11/21 FIXED 3.5

      11/1/2021         3.50 %      2,352,936   

VERIZON COMMUNICATIONS SR UNSECURED 02/13 4.35

      2/15/2013         4.35 %      3,491,564   

VERIZON COMMUNICATIONS SR UNSECURED 02/13 4.35

      2/15/2013         4.35 %      4,173,251   

VERIZON COMMUNICATIONS SR UNSECURED 02/13 4.35

      2/15/2013         4.35 %      478,012   

 

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Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

VERIZON COMMUNICATIONS SR UNSECURED 03/14 1.95

      3/28/2014         1.95 %      612,394   

VERIZON COMMUNICATIONS SR UNSECURED 03/14 1.95

      3/28/2014         1.95 %      12,890,885   

VERIZON COMMUNICATIONS SR UNSECURED 04/13 5.25

      4/15/2013         5.25 %      7,386,631   

VERIZON COMMUNICATIONS SR UNSECURED 04/21 4.6

      4/1/2021         4.60 %      2,489,150   

VERIZON COMMUNICATIONS SR UNSECURED 04/41 6.

      4/1/2041         6.00 %      1,835,009   

VERIZON NEW JERSEY INC SR UNSECURED 01/12 5.875

      1/17/2012         5.88 %      6,600,841   

VERIZON NEW JERSEY INC SR UNSECURED 01/12 5.875

      1/17/2012         5.88 %      1,752,879   

VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01

           2,261,701   

VIACOM INC CLASS B COMMON STOCK USD.001

           11,000,573   

VIACOM INC CLASS B COMMON STOCK USD.001

           3,942,496   

VIACOM INC SR UNSECURED 04/16 6.25

      4/30/2016         6.25 %      760,316   

VINCI SA COMMON STOCK EUR2.5

           351,349   

VIRGIN MEDIA SECURED FIN SR SECURED 01/18 6.5

      1/15/2018         6.50 %      1,338,750   

VISA INC CLASS A SHARES COMMON STOCK USD.0001

           5,647,099   

VISA INC CLASS A SHARES COMMON STOCK USD.0001

           11,589,142   

VISA INC CLASS A SHARES COMMON STOCK USD.0001

           3,770,520   

VMWARE INC CLASS A COMMON STOCK USD.01

           1,499,084   

VMWARE INC CLASS A COMMON STOCK USD.01

           7,882,169   

VODAFONE GROUP PLC COMMON STOCK USD.142857

           5,000,770   

VODAFONE GROUP PLC SP ADR ADR

           13,441,787   

VODAFONE GROUP PLC SP ADR ADR

           5,002,794   

VODAFONE GROUP PLC SR UNSECURED 06/14 4.15

      6/10/2014         4.15 %      477,142   

VODAFONE GROUP PLC SR UNSECURED 06/14 4.15

      6/10/2014         4.15 %      3,446,024   

VODAFONE GROUP PLC SR UNSECURED 12/13 5.

      12/16/2013         5.00 %      268,249   

VODAFONE GROUP PLC SR UNSECURED 12/13 5.

      12/16/2013         5.00 %      209,234   

VOLCANO CORP COMMON STOCK USD.001

           1,194,258   

VOLKSWAGEN AG PFD PREFERENCE

           1,847,457   

VOLKSWAGEN AUTO LOAN ENHANCED VALET 2010 1 A3

      1/20/2014         1.31 %      538,265   

VOLKSWAGEN AUTO LOAN ENHANCED VALET 2011 1 A4

      9/20/2017         1.98 %      1,024,623   

VST HOLDINGS LTD COMMON STOCK HKD.1

           82,180   

WABCO HOLDINGS INC COMMON STOCK USD.01

           1,948,660   

WABTEC CORP COMMON STOCK USD.01

           1,417,887   

WABTEC CORP COMMON STOCK USD.01

           909,350   

WACHOVIA BANK COMMERCIAL MORTG WBCMT 2004 C11 A5

      1/15/2041         5.22 %      773,274   

WACHOVIA BANK COMMERCIAL MORTG WBCMT 2005 C17 A2

      3/15/2042         4.78 %      631,803   

WACHOVIA BANK COMMERCIAL MORTG WBCMT 2005 C17 AJ

      3/15/2042         5.22 %      717,780   

WACHOVIA BANK COMMERCIAL MORTG WBCMT 2005 C20 AMFX

      7/15/2042         5.18 %      965,374   

WACHOVIA BANK COMMERCIAL MORTG WBCMT 2006 C23 A4

      1/15/2045         5.42 %      2,167,920   

WACHOVIA BANK COMMERCIAL MORTG WBCMT 2006 C25 A4

      5/15/2043         5.74 %      276,687   

WACHOVIA BANK COMMERCIAL MORTG WBCMT 2006 C27 A3

      7/15/2045         5.77 %      885,198   

WACHOVIA BANK COMMERCIAL MORTG WBCMT 2006 C28 A2

      10/15/2048         5.50 %      575,262   

WACHOVIA BANK COMMERCIAL MORTG WBCMT 2006 C29 A4

      11/15/2048         5.31 %      575,294   

WACHOVIA BANK COMMERCIAL MORTG WBCMT 2007 C30 A3

      12/15/2043         5.25 %      4,042,600   

WACHOVIA BANK COMMERCIAL MORTG WBCMT 2007 C30 A3

      12/15/2043         5.25 %      7,812,325   

WACHOVIA BANK COMMERCIAL MORTG WBCMT 2007 C34 A2

      5/15/2046         5.57 %      1,680,486   

WACHOVIA BANK NA SUBORDINATED 11/14 4.8

      11/1/2014         4.80 %      8,669,158   

WACHOVIA BANK NA SUBORDINATED 11/14 4.8

      11/1/2014         4.80 %      5,963,330   

WACHOVIA BANK NA SUBORDINATED 11/14 VAR

      11/3/2014         0.81 %      942,662   

WACHOVIA CAP TRUST III LIMITD GUARA 03/49 VAR

      12/31/2049         5.57 %      2,487,375   

WACHOVIA CORP SUBORDINATED 08/14 5.25

      8/1/2014         5.25 %      3,343,630   

WACHOVIA CORP SUBORDINATED 08/14 5.25

      8/1/2014         5.25 %      464,100   

 

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Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

WACHOVIA CORP SUBORDINATED 10/16 5.625

      10/15/2016         5.63 %      6,815,243   

WACHOVIA CORP SUBORDINATED 10/16 5.625

      10/15/2016         5.63 %      936,279   

WAL MART STORES INC COMMON STOCK USD.1

           6,923,794   

WAL MART STORES INC SR UNSECURED 02/18 5.8

      2/15/2018         5.80 %      2,231,020   

WAL MART STORES INC SR UNSECURED 02/18 5.8

      2/15/2018         5.80 %      1,041,960   

WAL MART STORES INC SR UNSECURED 04/13 4.25

      4/15/2013         4.25 %      576,719   

WAL MART STORES INC SR UNSECURED 04/14 1.625

      4/15/2014         1.63 %      4,093,058   

WAL MART STORES INC SR UNSECURED 04/38 6.2

      4/15/2038         6.20 %      671,467   

WAL MART STORES INC SR UNSECURED 05/13 4.55

      5/1/2013         4.55 %      844,363   

WALGREEN CO COMMON STOCK USD.078125

           1,497,949   

WALT DISNEY CO/THE COMMON STOCK USD.01

           5,193,375   

WALT DISNEY CO/THE COMMON STOCK USD.01

           6,979,388   

WALT DISNEY COMPANY/THE 12/14 FIXED .875

      12/1/2014         0.88 %      351,639   

WALT DISNEY COMPANY/THE 12/14 FIXED .875

      12/1/2014         0.88 %      6,153,677   

WALT DISNEY COMPANY/THE SR UNSECURED 03/12 6.375

      3/1/2012         6.38 %      302,702   

WALT DISNEY COMPANY/THE SR UNSECURED 08/21 2.75

      8/16/2021         2.75 %      631,410   

WAMU MORTGAGE PASS THROUGH CER WAMU 2002 AR2 A

      2/27/2034         2.47 %      5,834,031   

WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR14 A1

      1/25/2035         2.48 %      2,796,280   

WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR2 A

      4/25/2044         1.61 %      474,570   

WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 A1A1

      10/25/2045         0.58 %      1,949,238   

WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 2A1A

      1/25/2045         0.57 %      3,943,486   

WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A

      10/25/2046         2.72 %      563,498   

WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA6 1A1B

      7/25/2047         1.02 %      1,104,170   

WARSAW STOCK EXCHANGE COMMON STOCK PLN1.

           140,633   

WASHINGTON MUTUAL MSC MORTGAGE WAMMS 2003 AR1 2A

      2/25/2033         2.12 %      34,831   

WASHINGTON MUTUAL MSC MORTGAGE WAMMS 2003 MS2 3A1

      3/25/2018         5.00 %      982,987   

WASHINGTON ST WAS 08/20 FIXED 5

      8/1/2020         5.00 %      4,763,870   

WASTE CONNECTIONS INC COMMON STOCK USD.01

           1,042,518   

WASTE CONNECTIONS INC COMMON STOCK USD.01

           2,061,308   

WASTE MANAGEMENT INC COMPANY GUAR 05/29 7.375

      5/15/2029         7.38 %      559,464   

WASTE MANAGEMENT INC COMPANY GUAR 11/12 6.375

      11/15/2012         6.38 %      470,439   

WATERS CORP COMMON STOCK USD.01

           1,207,015   

WATERS CORP COMMON STOCK USD.01

           413,199   

WATSCO INC COMMON STOCK USD.5

           188,773   

WATSON PHARMACEUTICALS I SR UNSECURED 08/14 5.

      8/15/2014         5.00 %      557,984   

WATSON PHARMACEUTICALS INC COMMON STOCK USD.0033

           935,270   

WATSON PHARMACEUTICALS INC COMMON STOCK USD.0033

           1,858,472   

WAVIN NV COMMON STOCK EUR.4

           253,271   

WEA FINANCE/WT FIN AUST COMPANY GUAR 144A 06/14 7.5

      6/2/2014         7.50 %      926,324   

WEA FINANCE/WT FIN AUST COMPANY GUAR 144A 06/14 7.5

      6/2/2014         7.50 %      1,830,724   

WEATHERFORD BERMUDA COMPANY GUAR 03/13 5.15

      3/15/2013         5.15 %      4,367,542   

WEATHERFORD BERMUDA COMPANY GUAR 03/19 9.625

      3/1/2019         9.63 %      1,060,499   

WEBSTER FINANCIAL CORP COMMON STOCK USD.01

           1,880,264   

WELLCARE HEALTH PLANS INC COMMON STOCK USD.01

           1,454,250   

WELLCARE HEALTH PLANS INC COMMON STOCK USD.01

           721,980   

WELLINGTON CIF II DIVERSIFIED REAL ASSETS PORTFOLIO

           71,653,456   

WELLINGTON CIF II GLOBAL EQUITIES PORTFOLIO

           50,177,926   

WELLPOINT HEALTH NETWORK SR UNSECURED 01/12 6.375

      1/15/2012         6.38 %      2,133,806   

WELLPOINT INC COMMON STOCK USD.01

           910,275   

WELLPOINT INC SR UNSECURED 02/14 6.

      2/15/2014         6.00 %      239,791   

WELLPOINT INC SR UNSECURED 02/14 6.

      2/15/2014         6.00 %      32,699   

 

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Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

WELLPOINT INC SR UNSECURED 06/17 5.875

      6/15/2017         5.88 %      4,499,587   

WELLPOINT INC SR UNSECURED 06/17 5.875

      6/15/2017         5.88 %      622,222   

WELLPOINT INC SR UNSECURED 08/20 4.35

      8/15/2020         4.35 %      707,559   

WELLS FARGO & COMPANY FDIC GUARANT 06/12 2.125

      6/15/2012         2.13 %      1,664,893   

WELLS FARGO & COMPANY SR UNSECURED 01/13 4.375

      1/31/2013         4.38 %      7,234,507   

WELLS FARGO & COMPANY SR UNSECURED 06/16 3.676

      6/15/2016         3.68 %      1,536,147   

WELLS FARGO & COMPANY SR UNSECURED 10/12 5.25

      10/23/2012         5.25 %      2,587,693   

WELLS FARGO & COMPANY SR UNSECURED 10/14 3.75

      10/1/2014         3.75 %      4,645,150   

WELLS FARGO & COMPANY SR UNSECURED 12/17 5.625

      12/11/2017         5.63 %      1,937,198   

WELLS FARGO + CO COMMON STOCK USD1.666

           11,963,796   

WELLS FARGO + CO COMMON STOCK USD1.666

           6,555,146   

WELLS FARGO BANK NA SUBORDINATED 05/16 VAR

      5/16/2016         0.67 %      1,318,569   

WELLS FARGO CAPITAL X LIMITD GUARA 12/86 5.95

      12/1/2086         5.95 %      1,872,338   

WELLS FARGO MORTGAGE BACKED SE WFMBS 2003 11 2A1

      10/25/2018         4.75 %      717,185   

WELLS FARGO MORTGAGE BACKED SE WFMBS 2003 13 A5

      11/25/2018         4.50 %      295,842   

WELLS FARGO MORTGAGE BACKED SE WFMBS 2004 AA A1

      12/25/2034         3.32 %      1,612,274   

WELLS FARGO MORTGAGE BACKED SE WFMBS 2004 EE 2A1

      12/25/2034         2.71 %      2,249,549   

WELLS FARGO MORTGAGE BACKED SE WFMBS 2005 1 1A1

      1/25/2020         4.75 %      1,001,000   

WELLS FARGO MORTGAGE BACKED SE WFMBS 2005 13 A1

      11/25/2020         5.00 %      1,036,186   

WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR8 2A3

      4/25/2036         2.70 %      517,361   

WERNER ENTERPRISES INC COMMON STOCK USD.01

           1,588,219   

WESCO INTERNATIONAL INC COMMON STOCK USD.01

           3,021,570   

WEST JAPAN RAILWAY UNSP ADR ADR

           429,841   

WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001

           1,481,151   

WESTERN DIGITAL CORP COMMON STOCK USD.01

           1,124,630   

WESTERN UNION CO COMMON STOCK USD.01

           8,250,964   

WESTERN UNION CO COMMON STOCK USD.01

           2,905,166   

WESTPAC BANKING CORP SR UNSECURED 08/13 2.1

      8/2/2013         2.10 %      1,152,146   

WESTPAC BANKING CORP SR UNSECURED 08/15 3.

      8/4/2015         3.00 %      733,411   

WESTPAC BANKING CORP SR UNSECURED 11/12 2.25

      11/19/2012         2.25 %      1,312,923   

WESTPAC BANKING CORP SR UNSECURED 12/13 1.85

      12/9/2013         1.85 %      50,046   

WESTPAC BANKING CORP SR UNSECURED 12/13 1.85

      12/9/2013         1.85 %      190,175   

WESTPAC BANKING CORP SR UNSECURED 12/15 3.

      12/9/2015         3.00 %      396,920   

WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2011 C3 A1 144A

      3/15/2044         1.99 %      1,305,702   

WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2011 C3 A4 144A

      3/15/2044         4.38 %      819,894   

WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2011 C4 A4 144A

      6/15/2044         4.90 %      1,283,309   

WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2011 C5 A4

      11/15/2044         3.67 %      526,670   

WGL HOLDINGS INC COMMON STOCK NPV

           1,607,618   

WHITING PETROLEUM CORP COMMON STOCK USD.001

           1,951,642   

WHOLE FOODS MARKET INC COMMON STOCK NPV

           6,062,714   

WI TREASURY N/B 10/16 1

      10/31/2016         1.00 %      11,106,568   

WI TREASURY N/B 10/18 1.75

      10/31/2018         1.75 %      33,485,640   

WI TREASURY N/B 12/14 0.25

      12/15/2014         0.25 %      61,567,333   

WI TREASURY N/B 12/14 0.25

      12/15/2014         0.25 %      32,799,443   

WI TREASURY N/B 12/14 0.25

      12/15/2014         0.25 %      12,877,609   

WI TREASURY N/B 12/14 0.25

      12/15/2014         0.25 %      13,206,527   

WI TREASURY N/B 12/14 0.25

      12/15/2014         0.25 %      3,847,033   

WIENERBERGER AG COMMON STOCK NPV

           150,177   

WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.

           1,665,000   

WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.

           1,829,280   

WILLIAMS COS INC SR UNSECURED 01/31 7.5

      1/15/2031         7.50 %      2,365,662   

 

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Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		    Coupon
Rate		    Fair Value  

WING HANG BANK LTD COMMON STOCK HKD1.

            253,288   

WISCONSIN ENERGY CORP COMMON STOCK USD.01

            1,604,664   

WOLVERINE WORLD WIDE INC COMMON STOCK USD1.

            861,383   

 

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Table of Contents

THE BOEING COMPANY

VOLUNTARY INVESTMENT PLAN

SCHEDULE OF MASTER TRUST ASSETS HELD FOR INVESTMENT PURPOSES

AS OF DECEMBER 31, 2011

 

 

Security Name    Maturity
Date		      Coupon
Rate		     Fair Value  

WOLVERINE WORLD WIDE INC COMMON STOCK USD1.

           2,160,140   

WOODWARD INC COMMON STOCK USD.00292

           857,197   

WORLD FINANCIAL NETWORK CREDIT WFNMT 2009 D A

      5/15/2017         4.66 %      943,371   

WORLD OMNI AUTO RECEIVABLES TR WOART 2009 A A3

      5/15/2013         3.33 %      354,757   

WORLD OMNI AUTO RECEIVABLES TR WOART 2009 A A4

      5/15/2014         5.12 %      869,990   

WORLD OMNI AUTO RECEIVABLES TR WOART 2010 A A4

      5/15/2015         2.21 %      811,143   

WOTIF.COM HOLDINGS LTD COMMON STOCK NPV

           201,316   

WPP PLC COMMON STOCK GBP.1

           1,339,643   

WR BERKLEY CORP COMMON STOCK USD.2

           1,444,380   

WRIGHT EXPRESS CORP COMMON STOCK USD.01

           3,311,080   

WYETH COMPANY GUAR 02/14 5.5

      2/1/2014         5.50 %      6,533,710   

WYETH COMPANY GUAR 03/13 5.5

      3/15/2013         5.50 %      1,585,655   

WYETH COMPANY GUAR 03/13 5.5

      3/15/2013         5.50 %      4,759,078   

WYETH COMPANY GUAR 04/17 5.45

      4/1/2017         5.45 %      1,435,076   

WYETH COMPANY GUAR 04/37 5.95

      4/1/2037         5.95 %      371,482   

WYNN MACAU LTD COMMON STOCK HKD.001

           631,559   

XEBIO CO LTD COMMON STOCK

           345,068   

XEROX CORPORATION SR UNSECURED 02/15 4.25

      2/15/2015         4.25 %      440,570   

XEROX CORPORATION SR UNSECURED 05/12 5.5

      5/15/2012         5.50 %      1,309,356   

XEROX CORPORATION SR UNSECURED 05/12 5.5

      5/15/2012         5.50 %      1,194,483   

XEROX CORPORATION SR UNSECURED 05/13 5.65

      5/15/2013         5.65 %      288,694   

XINGDA INT L HOLDINGS COMMON STOCK HKD.1

           47,318   

XL CAP FINANCE EUROP PLC COMPANY GUAR 01/12 6.5

      1/15/2012         6.50 %      1,201,457   

XSTRATA CANADA FIN CORP 11/14 FIXED 2.85

      11/10/2014         2.85 %      2,430,349   

XSTRATA PLC COMMON STOCK USD.5

           1,205,441   

XTO ENERGY INC SR UNSECURED 04/12 7.5

      4/15/2012         7.50 %      285,606   

XTO ENERGY INC SR UNSECURED 06/15 5.3

      6/30/2015         5.30 %      859,248   

XTO ENERGY INC SR UNSECURED 08/17 6.25

      8/1/2017         6.25 %      613,699   

XTO ENERGY INC SR UNSECURED 12/18 6.5

      12/15/2018         6.50 %      683,711   

YAHOO INC COMMON STOCK USD.001

           3,752,725   

YAMATAKE CORP COMMON STOCK

           154,476   

YAMAZEN CORP COMMON STOCK

           356,257   

ZIMMER HOLDINGS INC COMMON STOCK USD.01

           1,292,764   

ZIMMER HOLDINGS INC COMMON STOCK USD.01

           1,059,906   

ZUMTOBEL AG COMMON STOCK NPV

           166,916   

ZURICH FINANCIAL SERVICES AG COMMON STOCK CHF.1

           780,826   
       

 

 

  

TOTAL

           31,156,601,532   
       

 

 

  

*LOANS TO MEMBERS (Interest from 2% to 9.8% through December 31, 2031)

           648,275,867   
       

 

 

  

 

* Party-in-interest

 

- 116 -